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Deutsche Bank PWM II - GIS US Equity Portfolio

DEUGUWB:LX
150.53
USD
0.82
0.55%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
126.49 - 152.39
1 Yr Return
12.07%
YTD Return
2.56%
Previous Close
149.71
52Wk Range
126.49 - 152.39
1 Yr Return
11.89%
YTD Return
2.56%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/29/2016)
150.53
Total Assets (m USD) (on 09/29/2016)
104.124
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
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486