Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Deutsche Bank PWM II - GIS US Equity Portfolio

+ Add to Watchlist

DEUGUWB:LX

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

No chart data available.
  • DEUGUWB:LX 150.88
  • 1M
  • 1Y
Interactive DEUGUWB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.oppenheim-fonds.de

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil