• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Deutsche Bank UCITS III PAM - GIS Dynamic Control Portfolio Conservative EURO

+ Add to Watchlist

DGDCEAA:LX

112.08 EUR 0.18 0.16%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Deutsche Bank UCITS III PAM - GIS Dynamic Control Portfolio Conservative EURO (DGDCEAA)

Year To Date: +2.84% 3-Month: +1.24% 3-Year: +2.31% 52-Week Range: 104.98 - 112.74
1-Month: -0.03% 1-Year: +5.57% 5-Year: +2.22% Beta vs LUXXX: 0.38

Mutual Fund Chart for DGDCEAA

No chart data available.
  • DGDCEAA:LX 112.08
  • 1M
  • 1Y
Interactive DGDCEAA 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 DGDCEAA

Deutsche Bank UCITS III PAM - GIS Dynamic Control Portfolio Conservative EURO is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize potential return. The Fund invests in equity and fixed-income securities.

Inception Date: 12-04-2006 Telephone: 352-221-522-486
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for DGDCEAA

NAV (on 2014-08-19) 112.08
Assets (M) (on 2014-08-19) 77.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DGDCEAA

No dividends reported

Fees & Expenses for DGDCEAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DGDCEAA

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