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Deutsche Bank PWM II - GIS US Equity Portfolio

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DEUGUWB:LX
148.04
USD
0.13
0.09%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
148.17
52Wk Range
127.66 - 151.37
1 Yr Return
8.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
148.04
Total Assets (m USD) (on 07/03/2015)
118.320
Inception Date
03/14/2007
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
1.50%
Expense Ratio
1.78%
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
4, rue Jean Monnet
2180 Luxembourg
Luxembourg
PHONE
352-221-522-486