• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Deutsche Bank PAM UCITS III - GIS UK Equity Portfolio

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DBUKEPA:LX

156.93 GBP 0.39 0.25%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Deutsche Bank PAM UCITS III - GIS UK Equity Portfolio (DBUKEPA)

Year To Date: +3.86% 3-Month: +4.11% 3-Year: +9.44% 52-Week Range: 142.98 - 159.66
1-Month: -0.45% 1-Year: +6.03% 5-Year: +13.66% Beta vs LUXXX: 0.59

Mutual Fund Chart for DBUKEPA

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  • DBUKEPA:LX 156.93
  • 1M
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Fund Profile & Information for DBUKEPA

Deutsche Bank PAM UCITS III - GIS UK Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long term capital growth primarily through a portfolio of UK equity and equity related securities. There is no limitation on sector or industry exposure.

Inception Date: 08-12-2008 Telephone: 352-221-522-486
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for DBUKEPA

NAV (on 2014-07-22) 156.93
Assets (M) (on 2014-07-22) 13.48
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for DBUKEPA

No dividends reported

Fees & Expenses for DBUKEPA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DBUKEPA

Holding Data Unavailable.

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

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