- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Deutsche Bank PAM UCITS III - GIS US Equity Portfolio
+ Add to WatchlistDEUGUWA:LX
127.64 USD 0.93 0.72%As of 00:59:30 ET on 05/17/2013.
Snapshot for Deutsche Bank PAM UCITS III - GIS US Equity Portfolio (DEUGUWA)
| Year To Date: | +16.91% | 3-Month: | +7.05% | 3-Year: | +13.34% | 52-Week Range: | 98.71 - 128.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.62% | 1-Year: | +22.51% | 5-Year: | +3.93% | Beta vs LUXXX: | 0.84 |
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: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DEUGUWA
| NAV | (on 2013-05-17) 127.64 |
|---|---|
| Assets (M) | (on 2013-05-17) 74.24 |
| 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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