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Deutsche Bank PWM II - GIS Dynamic Control Portfolio Conservative EURO

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DGDCECC:LX
98.58
EUR
0.23
0.23%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
98.81
52Wk Range
96.20 - 102.27
1 Yr Return
-1.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
98.5813
Total Assets (m EUR) (on 07/07/2015)
60.999
Inception Date
03/13/2010
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
2.00%
Expense Ratio
2.29%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II iBoxx Soverei 51.05 k 10.03 m 13.28
DWS Covered Bond Fund 125.83 k 6.91 m 9.15
db x-trackers II IBOXX SOVEREI 43.63 k 6.13 m 8.11
db x-trackers II IBOXX Euro So 33.20 k 5.22 m 6.91
DWS CH-Money Market Euro 59.41 k 4.44 m 5.88
Invesco Greater China Equity F 80.38 k 3.20 m 4.23
Deutsche Invest I Global Infra 34.98 k 3.01 m 3.99
DB Fixed Income Opportunities 19.63 k 2.32 m 3.07
Nordea 1 SICAV - European High 76.60 k 2.27 m 3.00
Merrill Lynch Investment Solut 17.72 k 1.87 m 2.48
Profile
Deutsche Bank PWM II - 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.
ADDRESS
4, rue Jean Monnet
2180 Luxembourg
Luxembourg
PHONE
352-221-522-486