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

Deutsche Bank PAM UCITS III - GIS UK Equity Portfolio

+ Add to Watchlist


158.39 GBP 0.47 0.30%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +4.82% 3-Month: +1.18% 3-Year: +12.23% 52-Week Range: 144.53 - 160.78
1-Month: +0.27% 1-Year: +5.83% 5-Year: +9.40% Beta vs LUXXX: 0.61

Mutual Fund Chart for DBUKEPA

No chart data available.
  • DBUKEPA:LX 158.39
  • 1M
  • 1Y
Interactive DBUKEPA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DBUKEPA

Deutsche Bank PAM UCITS - 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 2014-12-24) 158.39
Assets (M) (on 2014-12-24) 12.74
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.

Sponsored Link
Sponsored Links
sec ||= nil