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

Deutsche Bank PWM II - GIS US Equity Portfolio

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150.88 USD 0.62 0.41%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Deutsche Bank PWM II - GIS US Equity Portfolio (DEUGUWB)

Year To Date: +5.84% 3-Month: +3.51% 3-Year: +17.87% 52-Week Range: 127.66 - 150.88
1-Month: +2.53% 1-Year: +17.64% 5-Year: +14.70% Beta vs LUXXX: 0.63

Mutual Fund Chart for DEUGUWB

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  • DEUGUWB:LX 150.88
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Fund Profile & Information for DEUGUWB

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.

Inception Date: 03-14-2007 Telephone: 352-221-522-486
Managers: -
Web Site:

Fundamentals for DEUGUWB

NAV (on 2015-05-22) 150.88
Assets (M) (on 2015-05-22) 111.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEUGUWB

No dividends reported

Fees & Expenses for DEUGUWB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for DEUGUWB

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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