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Deutsche Bank PWM II - GIS UK Equity Portfolio

DBUKEPI:LX
120.95
GBP
1.28
1.05%
As of 12:59 AM EDT 5/4/2016
Fund Type
SICAV
52Wk Range
110.04 - 145.37
1 Yr Return
-13.73%
YTD Return
-5.88%
Previous Close
122.23
52Wk Range
110.04 - 145.37
1 Yr Return
-13.72%
YTD Return
-5.88%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/04/2016)
120.95
Total Assets (k GBP) (on 05/04/2016)
664.882
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