• 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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116.28 EUR 0.15 0.13%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +2.51% 3-Month: -0.27% 3-Year: +3.43% 52-Week Range: 111.74 - 117.84
1-Month: +0.02% 1-Year: +4.06% 5-Year: +0.99% Beta vs LUXXX: 0.42

Mutual Fund Chart for DGDREIS

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  • DGDREIS:LX 116.28
  • 1M
  • 1Y
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Fund Profile & Information for DGDREIS

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: 12-31-2008 Telephone: 352-221-522-486
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for DGDREIS

NAV (on 2014-12-24) 116.28
Assets (M) (on 2014-12-24) 158.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DGDREIS

No dividends reported

Fees & Expenses for DGDREIS

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 DGDREIS

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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