• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Deutsche Bank PAM UCITS III - GIS US Equity Portfolio

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145.48 USD 1.87 1.30%

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

Snapshot for Deutsche Bank PAM UCITS III - GIS US Equity Portfolio (DEUGUWA)

Year To Date: -1.40% 3-Month: -2.32% 3-Year: +11.88% 52-Week Range: 120.06 - 151.24
1-Month: -1.58% 1-Year: +19.25% 5-Year: +16.12% Beta vs LUXXX: 0.68

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  • DEUGUWA:LX 145.48
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Fund Profile & Information for DEUGUWA

Deutsche Bank PAM UCITS III - 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.

Inception Date: 11-02-2006 Telephone: 352-22-15-22-486
Managers: -
Web Site: www.oppenheim-fonds.lu

Fundamentals for DEUGUWA

NAV (on 2014-04-17) 145.48
Assets (M) (on 2014-04-17) 112.43
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for DEUGUWA

No dividends reported

Fees & Expenses for DEUGUWA

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 DEUGUWA

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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