- Fund Type: SICAV
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.K.
Deutsche Bank PAM UCITS III - GIS UK Equity Portfolio
+ Add to WatchlistDBUKEPI:LX
130.72 GBP 0.04 0.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for Deutsche Bank PAM UCITS III - GIS UK Equity Portfolio (DBUKEPI)
| Year To Date: | +16.24% | 3-Month: | +7.99% | 3-Year: | +12.09% | 52-Week Range: | 101.70 - 130.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.23% | 1-Year: | +28.35% | 5-Year: | - | Beta vs LUXXX: | 0.74 |
Fund Profile & Information for DBUKEPI
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: | 09-10-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DBUKEPI
| NAV | (on 2013-05-17) 130.72 |
|---|---|
| Assets (M) | (on 2013-05-17) 34.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DBUKEPI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-02-15) 3.70 |
| Dividend Yield (ttm) | 2.83 |
Fees & Expenses for DBUKEPI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DBUKEPI
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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