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

Deutsche Bank PAM UCITS III - GIS UK Equity Portfolio

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DBUKEPI:LX

135.89 GBP 0.15 0.11%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Deutsche Bank PAM UCITS III - GIS UK Equity Portfolio (DBUKEPI)

Year To Date: +5.67% 3-Month: +1.81% 3-Year: +12.00% 52-Week Range: 125.15 - 136.85
1-Month: +2.81% 1-Year: +7.35% 5-Year: +8.85% Beta vs LUXXX: 0.59

Mutual Fund Chart for DBUKEPI

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  • DBUKEPI:LX 135.89
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Fund Profile & Information for DBUKEPI

Deutsche Bank PAM UCITS - 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 2014-09-17) 135.89
Assets (M) (on 2014-09-17) 13.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBUKEPI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-20) 3.69
Dividend Yield (ttm) 2.71

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 -

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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