• 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 USD

+ Add to Watchlist


109.69 USD 0.46 0.42%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Deutsche Bank UCITS III PAM - GIS Dynamic Control Portfolio Conservative USD (DGDCUAA)

Year To Date: +0.70% 3-Month: +2.80% 3-Year: +3.05% 52-Week Range: 104.28 - 109.23
1-Month: +0.92% 1-Year: +3.07% 5-Year: +1.54% Beta vs LUXXX: 0.39

Mutual Fund Chart for DGDCUAA

No chart data available.
  • DGDCUAA:LX 109.69
  • 1M
  • 1Y
Interactive DGDCUAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DGDCUAA

Deutsche Bank UCITS PAM - GIS Dynamic Control Portfolio Conservative USD 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: 11-04-2009 Telephone: 352-221-522-486
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for DGDCUAA

NAV (on 2015-01-26) 109.69
Assets (M) (on 2015-01-26) 30.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DGDCUAA

No dividends reported

Fees & Expenses for DGDCUAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DGDCUAA

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil