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Deutsche Bank PWM II - GIS Dynamic Control Portfolio Conservative EURO

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DGDCEIS:LX
107.36
EUR
0.03
0.03%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
106.20 - 113.58
1 Yr Return
-2.55%
YTD Return
-2.26%
Previous Close
107.40
52Wk Range
106.20 - 113.58
1 Yr Return
-2.55%
YTD Return
-2.26%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/01/2015)
107.3618
Total Assets (m EUR) (on 09/01/2015)
57.963
Inception Date
07/15/2009
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
0.80%
Expense Ratio
1.07%
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
DMS Platform, SARL
2, Rue Jean Monnet
L-2180 Luxembourg
PHONE
+352-26-75-7000