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Deutsche Bank PWM II - GIS Dynamic Control Portfolio Core EURO

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DGDREAA:LX
111.73
EUR
1.17
1.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
108.38 - 119.73
1 Yr Return
-1.23%
YTD Return
-1.15%
Previous Close
110.56
52Wk Range
108.38 - 119.73
1 Yr Return
-1.23%
YTD Return
-1.15%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/28/2015)
111.7341
Total Assets (m EUR) (on 08/28/2015)
117.927
Inception Date
11/02/2006
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
0.10%
Expense Ratio
0.37%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II IBOXX Euro So 51.14 k 8.64 m 5.84
db x-trackers MSCI USA Index U 166.54 k 8.12 m 5.49
Schroder International Selecti 325.30 k 7.16 m 4.83
Julius Baer Multistock - Japan 43.36 k 6.71 m 4.53
DWS CH-Money Market Euro 66.43 k 6.64 m 4.49
J O Hambro Capital Management 2.96 m 5.95 m 4.02
iShares $ TIPS UCITS ETF 26.44 k 4.80 m 3.24
SKY Harbor Global Funds - US S 46.28 k 4.74 m 3.20
Goldman Sachs Structured Inves 469.12 k 4.56 m 3.08
Franklin Templeton Investment 105.07 k 4.52 m 3.06
Profile
Deutsche Bank PWM II - GIS Dynamic Control Portfolio Core EURO 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
DMS Platform, SARL
2, Rue Jean Monnet
L-2180 Luxembourg
PHONE
+352-26-75-7000