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Deutsche Bank PWM II - GIS US Equity Portfolio

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DEUGUWA:LX
166.69
USD
4.23
2.60%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
147.45 - 176.92
1 Yr Return
4.92%
YTD Return
0.93%
Previous Close
162.46
52Wk Range
147.45 - 176.92
1 Yr Return
4.92%
YTD Return
0.93%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
166.69
Total Assets (m USD) (on 08/28/2015)
115.795
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
DMS Platform, SARL
2, Rue Jean Monnet
L-2180 Luxembourg
PHONE
+352-26-75-7000