• 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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117.02 USD 0.07 0.06%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.29% 3-Month: +2.70% 3-Year: - 52-Week Range: 99.53 - 118.69
1-Month: +4.88% 1-Year: +7.25% 5-Year: - Beta vs LUXXX: 0.56

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  • DEUAXJA:LX 117.02
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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: 352-22-15-22-486
Managers: -
Web Site: www.oppenheim-fonds.lu

Fundamentals for DEUAXJA

NAV (on 2014-04-17) 117.02
Assets (M) (on 2014-04-17) 82.55
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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