• 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

DGDCUIS:LX

106.96 USD 0.03 0.03%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +2.74% 3-Month: -0.17% 3-Year: +1.36% 52-Week Range: 101.59 - 107.37
1-Month: +1.25% 1-Year: +5.80% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for DGDCUIS

No chart data available.
  • DGDCUIS:LX 106.96
  • 1M
  • 1Y
Interactive DGDCUIS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DGDCUIS

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: 06-30-2010 Telephone: 352-221-522-486
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for DGDCUIS

NAV (on 2014-09-12) 106.96
Assets (M) (on 2014-09-12) 32.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DGDCUIS

No dividends reported

Fees & Expenses for DGDCUIS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DGDCUIS

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil