• 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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142.55 USD 0.06 0.04%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +10.37% 3-Month: +4.17% 3-Year: +18.18% 52-Week Range: 123.06 - 142.80
1-Month: +0.54% 1-Year: +10.88% 5-Year: +12.41% Beta vs LUXXX: 0.65

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  • DEUGUWB:LX 142.55
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Fund Profile & Information for DEUGUWB

Deutsche Bank PAM UCITS - 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: www.oppenheim-fonds.de

Fundamentals for DEUGUWB

NAV (on 2014-12-24) 142.55
Assets (M) (on 2014-12-24) 121.59
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 -

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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