• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

DB PWM II - GIS Asia ex Japan Portfolio

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DEUAXJA:LX

128.32 USD 0.02 0.02%

As of 00:59:30 ET on 07/29/2014.

Snapshot for DB PWM II - GIS Asia ex Japan Portfolio (DEUAXJA)

Year To Date: +11.05% 3-Month: +10.45% 3-Year: - 52-Week Range: 102.70 - 128.32
1-Month: +5.07% 1-Year: +18.49% 5-Year: - Beta vs LUXXX: 0.53

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  • DEUAXJA:LX 128.32
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Fund Profile & Information for DEUAXJA

DB PWM II - Asia Ex Japan Portfolio is a SICAV incorporated in Luxembourg. The aim of the fund is to achieve long term capital growth primarily through a portfolio of Asian equity and equity related securities. There is no limitation on sector or industry exposure. The fund may also invest in UCIs.

Inception Date: 08-31-2011 Telephone: 352-221-522-486
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for DEUAXJA

NAV (on 2014-07-29) 128.32
Assets (M) (on 2014-07-29) 96.29
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for DEUAXJA

No dividends reported

Fees & Expenses for DEUAXJA

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 DEUAXJA

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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