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

Deutsche Bank PWM II - GIS Dynamic Control Portfolio Conservative EURO

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DGDCECC:LX

101.00 EUR 0.16 0.16%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Deutsche Bank PWM II - GIS Dynamic Control Portfolio Conservative EURO (DGDCECC)

Year To Date: +1.60% 3-Month: -0.34% 3-Year: +2.20% 52-Week Range: 96.20 - 102.27
1-Month: -1.04% 1-Year: +1.99% 5-Year: +0.68% Beta vs LUXXX: 0.40

Mutual Fund Chart for DGDCECC

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  • DGDCECC:LX 101.00
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Fund Profile & Information for DGDCECC

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.

Inception Date: 03-13-2010 Telephone: 352-221-522-486
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for DGDCECC

NAV (on 2015-05-28) 101.00
Assets (M) (on 2015-05-28) 64.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DGDCECC

No dividends reported

Fees & Expenses for DGDCECC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.29

Top Fund Holdings for DGDCECC

Filing Date: 09/30/2014
Name Position Value % of Total
db x-trackers II iBoxx Soverei 51,047 10,034,819 13.277%
DWS Covered Bond Fund 125,834 6,913,292 9.147%
db x-trackers II IBOXX SOVEREI 43,625 6,131,494 8.112%
db x-trackers II IBOXX Euro So 33,197 5,223,548 6.911%
DWS CH-Money Market Euro 59,405 4,443,975 5.880%
Invesco Greater China Equity F 80,380 3,199,108 4.233%
Deutsche Invest I Global Infra 34,983 3,012,136 3.985%
DB Fixed Income Opportunities 19,634 2,319,953 3.069%
Nordea 1 SICAV - European High 76,600 2,268,126 3.001%
Merrill Lynch Investment Solut 17,718 1,873,147 2.478%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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