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Deutsche Bank PWM II - GIS UK Equity Portfolio

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DBUKEPI:LX
135.78
GBP
0.74
0.54%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
136.52
52Wk Range
123.63 - 145.37
1 Yr Return
3.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
135.78
Total Assets (m GBP) (on 07/07/2015)
2.505
Inception Date
09/10/2008
Last Dividend (on 02/10/2015)
3.85116
Dividend Indicated Gross Yield
3.34%
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
4, rue Jean Monnet
2180 Luxembourg
Luxembourg
PHONE
352-221-522-486