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Deutsche Bank PWM II - GIS Dynamic Control Portfolio Conservative USD

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DGDCUIS:LX
105.29
USD
0.01
0.01%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
105.28
52Wk Range
103.37 - 108.65
1 Yr Return
-1.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
105.29
Total Assets (m USD) (on 07/03/2015)
56.542
Inception Date
06/30/2010
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
0.80%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II IBOXX Euro So 13.59 k 2.49 m 8.68
DWS Covered Bond Fund 37.58 k 2.35 m 8.20
Schroder International Selecti 78.24 k 1.87 m 6.50
iShares 3-7 Year Treasury Bond 13.23 k 1.60 m 5.57
DB Fixed Income Opportunities 7.79 k 943.05 k 3.29
iShares $ TIPS UCITS ETF 4.55 k 896.88 k 3.12
Deutsche Invest I Global Bonds 8.22 k 827.80 k 2.88
db x-trackers MSCI USA Index U 12.36 k 653.63 k 2.28
iShares USD Treasury Bond 7-10 3.23 k 647.90 k 2.26
Julius Baer Multistock - Japan 3.86 k 647.69 k 2.26
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
4, rue Jean Monnet
2180 Luxembourg
Luxembourg
PHONE
352-221-522-486