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

Deutsche Bank UCITS III PAM - GIS Dynamic Control Portfolio Core EURO

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113.10 EUR 0.18 0.16%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Deutsche Bank UCITS III PAM - GIS Dynamic Control Portfolio Core EURO (DGDREAA)

Year To Date: +3.63% 3-Month: +0.53% 3-Year: +3.12% 52-Week Range: 105.80 - 113.92
1-Month: +1.24% 1-Year: +6.56% 5-Year: +2.19% Beta vs LUXXX: 0.41

Mutual Fund Chart for DGDREAA

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  • DGDREAA:LX 113.10
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Fund Profile & Information for DGDREAA

Deutsche Bank UCITS PAM - 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.

Inception Date: 11-02-2006 Telephone: 352-221-522-486
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for DGDREAA

NAV (on 2014-09-18) 113.10
Assets (M) (on 2014-09-18) 166.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DGDREAA

No dividends reported

Fees & Expenses for DGDREAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DGDREAA

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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