- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Deutsche Bank UCITS III PAM - GIS Dynamic Control Portfolio Conservative EURO
+ Add to WatchlistDGDCEPF:LX
98.94 EURAs of 00:59:30 ET on 05/08/2013.
Snapshot for Deutsche Bank UCITS III PAM - GIS Dynamic Control Portfolio Conservative EURO (DGDCEPF)
| Year To Date: | +0.97% | 3-Month: | +0.51% | 3-Year: | -0.33% | 52-Week Range: | 95.80 - 98.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.42% | 1-Year: | +2.09% | 5-Year: | - | Beta vs LUXXX: | 0.34 |
Fund Profile & Information for DGDCEPF
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: | 03-31-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DGDCEPF
| NAV | (on 2013-05-08) 98.94 |
|---|---|
| Assets (M) | (on 2013-05-15) 115.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DGDCEPF
No dividends reported
Fees & Expenses for DGDCEPF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DGDCEPF
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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