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Deutsche Bank PWM II - GIS US Equity Portfolio

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DEUGUWA:LX
149.87
USD
3.16
2.06%
As of 00:59:30 ET on 02/09/2016.
Fund Type
SICAV
52Wk Range
152.96 - 176.92
1 Yr Return
-8.75%
YTD Return
-13.03%
Previous Close
153.03
52Wk Range
152.96 - 176.92
1 Yr Return
-7.05%
YTD Return
-13.03%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
149.87
Total Assets (m USD) (on 02/09/2016)
109.773
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