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

Deutsche Bank PWM II - GIS UK Equity Portfolio

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DBUKEPI:LX

139.38 GBP 1.55 1.10%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Deutsche Bank PWM II - GIS UK Equity Portfolio (DBUKEPI)

Year To Date: +7.96% 3-Month: +3.85% 3-Year: +11.28% 52-Week Range: 123.63 - 143.97
1-Month: +0.22% 1-Year: +8.87% 5-Year: +9.20% Beta vs LUXXX: 0.60

Mutual Fund Chart for DBUKEPI

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  • DBUKEPI:LX 139.38
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Fund Profile & Information for DBUKEPI

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.

Inception Date: 09-10-2008 Telephone: 352-221-522-486
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for DBUKEPI

NAV (on 2015-04-30) 139.38
Assets (M) (on 2015-04-30) 11.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBUKEPI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-10) 3.85
Dividend Yield (ttm) 3.25

Fees & Expenses for DBUKEPI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.37

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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