• 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

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DGDCUAA:LX

108.31 USD 0.19 0.18%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +2.93% 3-Month: +1.02% 3-Year: +1.82% 52-Week Range: 101.16 - 108.75
1-Month: -0.28% 1-Year: +6.22% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for DGDCUAA

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  • DGDCUAA:LX 108.31
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  • 1Y
Interactive DGDCUAA Chart

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Fund Profile & Information for DGDCUAA

Deutsche Bank UCITS III 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 2014-07-23) 108.31
Assets (M) (on 2014-07-23) 43.61
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.

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