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Deutsche Bank PWM II - GIS UK Equity Portfolio

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DBUKEPI:LX
138.03
GBP
0.24
0.17%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
123.63 - 145.37
1 Yr Return
7.14%
YTD Return
6.92%
Previous Close
137.79
52Wk Range
123.63 - 145.37
1 Yr Return
7.14%
YTD Return
6.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
138.03
Total Assets (m GBP) (on 07/31/2015)
2.502
Inception Date
09/10/2008
Last Dividend (on 02/10/2015)
3.85116
Dividend Indicated Gross Yield
3.28%
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