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Deutsche Bank PWM II - GIS UK Equity Portfolio

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DBUKEPI:LX
129.40
GBP
3.25
2.45%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
123.63 - 145.37
1 Yr Return
-1.30%
YTD Return
0.23%
Previous Close
132.65
52Wk Range
123.63 - 145.37
1 Yr Return
-1.30%
YTD Return
0.23%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/02/2015)
129.4
Total Assets (m GBP) (on 09/02/2015)
2.375
Inception Date
09/10/2008
Last Dividend (on 02/10/2015)
3.85116
Dividend Indicated Gross Yield
3.50%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.37%
Profile
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.
ADDRESS
DMS Platform, SARL
2, Rue Jean Monnet
L-2180 Luxembourg
PHONE
+352-26-75-7000