• 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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DEUGUWB:LX

137.54 USD 1.39 1.00%

As of 00:59:30 ET on 09/23/2014.

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

Year To Date: +6.49% 3-Month: +2.00% 3-Year: +20.33% 52-Week Range: 115.93 - 139.17
1-Month: +0.15% 1-Year: +15.42% 5-Year: +12.80% Beta vs LUXXX: 0.68

Mutual Fund Chart for DEUGUWB

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  • DEUGUWB:LX 137.54
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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 2014-09-23) 137.54
Assets (M) (on 2014-09-23) 116.67
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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