• 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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DEUGUWA:LX

158.88 USD 0.46 0.29%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +7.69% 3-Month: +5.12% 3-Year: +19.09% 52-Week Range: 128.71 - 159.56
1-Month: +1.74% 1-Year: +22.87% 5-Year: +15.36% Beta vs LUXXX: 0.69

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  • DEUGUWA:LX 158.88
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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: 352-221-522-486
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for DEUGUWA

NAV (on 2014-08-29) 158.88
Assets (M) (on 2014-08-29) 116.54
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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