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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Deutsche Bank PWM II - GIS Dynamic Control Portfolio Conservative USD

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DGDCUIS:LX

107.70 USD 0.04 0.04%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Deutsche Bank PWM II - GIS Dynamic Control Portfolio Conservative USD (DGDCUIS)

Year To Date: +1.09% 3-Month: +1.09% 3-Year: +2.46% 52-Week Range: 103.37 - 108.06
1-Month: -0.33% 1-Year: +2.54% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for DGDCUIS

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  • DGDCUIS:LX 107.70
  • 1M
  • 1Y
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Fund Profile & Information for DGDCUIS

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.

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

Fundamentals for DGDCUIS

NAV (on 2015-03-31) 107.70
Assets (M) (on 2015-03-31) 28.71
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 1.08

Top Fund Holdings for DGDCUIS

Filing Date: 09/30/2013
Name Position Value % of Total
DWS Covered Bond Fund 36,695 2,545,996 7.155%
db x-trackers II iBoxx Soverei 8,658 2,168,122 6.093%
DWS Hybrid Bond Fund 33,988 1,836,815 5.162%
db x-trackers II IBOXX Euro So 9,775 1,808,027 5.081%
Franklin Templeton Investment 60,302 1,484,635 4.172%
Deutsche Invest I China Bonds 13,003 1,450,358 4.076%
Franklin Templeton Investment 28,424 1,316,948 3.701%
Muzinich Short Duration High Y 10,135 1,169,144 3.286%
DB Fixed Income Opportunities 9,489 1,061,819 2.984%
Schroder GAIA Egerton Equity 4,246 825,587 2.320%

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

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