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Deutsche Bank PWM II - GIS Dynamic Control Portfolio Conservative USD

DGDCUIS:LX
102.81
USD
0.07
0.07%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
99.47 - 105.69
1 Yr Return
-2.53%
YTD Return
0.74%
Previous Close
102.74
52Wk Range
99.47 - 105.69
1 Yr Return
-2.11%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/28/2016)
102.81
Total Assets (m EUR) (on 07/28/2016)
50.077
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%
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