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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

db PrivatMandat Comfort - PRO Wachstumslander

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DBPCWSL:LX

106.02 EUR 0.64 0.60%

As of 01:59:30 ET on 05/21/2015.

Snapshot for db PrivatMandat Comfort - PRO Wachstumslander (DBPCWSL)

Year To Date: +11.67% 3-Month: +4.77% 3-Year: +5.29% 52-Week Range: 86.97 - 112.68
1-Month: -4.55% 1-Year: +13.43% 5-Year: - Beta vs LUXXX: 0.61

Mutual Fund Chart for DBPCWSL

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  • DBPCWSL:LX 106.02
  • 1M
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Interactive DBPCWSL Chart

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Fund Profile & Information for DBPCWSL

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.

Inception Date: 06-01-2011 Telephone: 352-42101-1
Managers: SASCHA KAYSER / ANDREAS ENGESSER
Web Site: www.dws.lu

Fundamentals for DBPCWSL

NAV (on 2015-05-21) 106.02
Assets (M) (on 2015-05-21) 117.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBPCWSL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-06) 0.05
Dividend Yield (ttm) 0.05

Fees & Expenses for DBPCWSL

Front Load -
Back Load 0.00
Current Mgmt Fee 2.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for DBPCWSL

Filing Date: 03/31/2015
Name Position Value % of Total
Lyxor ETF MSCI Emerging Market 2,293,100 21,488,640 18.136%
UBS ETF-MSCI Emerging Markets 233,700 20,934,846 17.668%
db x-trackers MSCI Emerging Ma 582,400 20,861,568 17.607%
iShares MSCI Emerging Markets 591,300 20,642,283 17.421%
SOURCE MSCI EMERGING MARKETS U 453,000 16,280,820 13.741%
LYXOR UCITS ETF IBOXX GERMANY 107,000 10,735,310 9.060%
db x-trackers II iBoxx Germany 50,215 7,544,302 6.367%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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