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Deutsche Bank PWM II - GIS US Equity Portfolio

DEUGUWA:LX
170.96
USD
1.79
1.06%
As of 12:59 AM EDT 7/1/2016
Fund Type
SICAV
52Wk Range
148.75 - 176.92
1 Yr Return
-1.02%
YTD Return
-0.79%
Previous Close
169.17
52Wk Range
148.75 - 176.92
1 Yr Return
-0.44%
YTD Return
-0.79%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/01/2016)
170.96
Total Assets (m USD) (on 07/01/2016)
115.637
Inception Date
11/02/2006
Last Dividend (on -)
-
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
0.35%
Profile
Deutsche Bank PWM II - GIS US Equity Portfolio is a SICAV incorporated in Luxembourg. The aim of the fund is to achieve long term capital growth primarily through a portfolio of North American equity and equity related securities. There is no limitation on sector or industry exposure. The fund may also invest in UCIs.
Address
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486