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Deutsche Bank PWM II - GIS Dynamic Control Portfolio Conservative USD

DGDCUAA:LX
106.45
USD
0.09
0.08%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
102.08 - 106.64
1 Yr Return
1.61%
YTD Return
1.73%
Previous Close
106.54
52Wk Range
102.08 - 106.64
1 Yr Return
1.83%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/25/2016)
106.45
Total Assets (m EUR) (on 08/25/2016)
9.344
Inception Date
11/04/2009
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
0.10%
Expense Ratio
0.40%
Profile
Deutsche Bank PWM II - 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.
Address
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486