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Deutsche Bank PWM II - GIS Dynamic Control Portfolio Core EURO

DGDREAA:LX
110.07
EUR
0.12
0.11%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
104.49 - 114.89
1 Yr Return
-0.15%
YTD Return
-1.88%
Previous Close
109.96
52Wk Range
104.49 - 114.89
1 Yr Return
-0.54%
YTD Return
-1.88%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/29/2016)
110.0738
Total Assets (m EUR) (on 09/29/2016)
80.547
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%
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
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486