• 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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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

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  • DGDCUIS:LX 106.96
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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.

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