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db PrivatMandat Comfort - PRO Wachstumslander

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DBPCWSL:LX
99.36
EUR
1.16
1.15%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
100.52
52Wk Range
86.97 - 112.68
1 Yr Return
5.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
99.36
Total Assets (m EUR) (on 06/29/2015)
107.283
Inception Date
06/01/2011
Last Dividend (on 03/06/2015)
0.05
Dividend Indicated Gross Yield
0.05%
Fund Managers
SASCHA KAYSER / ANDREAS ENGESSER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.04%
Expense Ratio
1.83%
Top Fund Holdings
Name Position Value % of Fund
UBS ETF-MSCI Emerging Markets 247.20 k 23.14 m 19.35
iShares MSCI Emerging Markets 633.30 k 23.07 m 19.29
Lyxor ETF MSCI Emerging Market 2.30 m 22.50 m 18.81
db x-trackers MSCI Emerging Ma 603.40 k 22.48 m 18.79
SOURCE MSCI EMERGING MARKETS U 473.00 k 17.73 m 14.82
LYXOR UCITS ETF IBOXX GERMANY 96.00 k 9.63 m 8.05
db x-trackers II iBoxx Germany 7.22 k 1.08 m 0.90
Profile
db PrivatMandat Comfort - PRO Wachstumslaender is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain an increase in its Euro value by mid- and long-term. The Fund has a dynamic asset allocation between equities and bonds in emerging markets.
ADDRESS
db PrivatMandat Comfort
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-42101-1
WEBSITE
www.dws.lu