• 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

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109.63 EUR 0.10 0.09%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +2.72% 3-Month: -0.05% 3-Year: +2.64% 52-Week Range: 105.90 - 110.61
1-Month: +0.09% 1-Year: +3.86% 5-Year: +1.04% Beta vs LUXXX: 0.40

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  • DGDCEIS:LX 109.63
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Fund Profile & Information for DGDCEIS

Deutsche Bank UCITS 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: 07-15-2009 Telephone: 352-221-522-486
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for DGDCEIS

NAV (on 2014-12-24) 109.63
Assets (M) (on 2014-12-24) 75.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DGDCEIS

No dividends reported

Fees & Expenses for DGDCEIS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DGDCEIS

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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