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Deutsche Bank PWM II - GIS UK Equity Portfolio

DBUKEPI:LX
130.47
GBP
0.44
0.34%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
110.04 - 135.03
1 Yr Return
-0.93%
YTD Return
1.53%
Previous Close
130.91
52Wk Range
110.04 - 135.03
1 Yr Return
0.39%
YTD Return
1.53%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/26/2016)
130.47
Total Assets (k GBP) (on 08/26/2016)
442.006
Inception Date
09/10/2008
Last Dividend (on 02/10/2015)
3.85116
Dividend Indicated Gross Yield
-
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
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486