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Deutsche Bank PWM II - GIS Dynamic Control Portfolio Core EURO

DGDREIS:LX
112.50
EUR
0.01
0.01%
As of 12:59 AM EDT 8/31/2016
Fund Type
Open-End Fund
52Wk Range
106.96 - 117.78
1 Yr Return
-2.38%
YTD Return
-2.12%
Previous Close
112.49
52Wk Range
106.96 - 117.78
1 Yr Return
-2.36%
YTD Return
-2.12%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/31/2016)
112.5028
Total Assets (m EUR) (on 08/31/2016)
82.257
Inception Date
12/31/2008
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
0.80%
Expense Ratio
1.04%
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