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

Deutsche Bank PWM II - GIS UK Equity Portfolio

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171.42 GBP 1.67 0.96%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Deutsche Bank PWM II - GIS UK Equity Portfolio (DBUKEPA)

Year To Date: +9.32% 3-Month: +8.53% 3-Year: +11.90% 52-Week Range: 145.24 - 173.86
1-Month: -0.08% 1-Year: +13.93% 5-Year: +9.83% Beta vs LUXXX: 0.61

Mutual Fund Chart for DBUKEPA

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  • DBUKEPA:LX 171.42
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Fund Profile & Information for DBUKEPA

Deutsche Bank PWM II - 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:

Fundamentals for DBUKEPA

NAV (on 2015-04-20) 171.42
Assets (M) (on 2015-04-20) 11.49
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 0.38

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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