• 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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DGDREIS:LX

115.99 EUR 0.26 0.22%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +2.26% 3-Month: +1.28% 3-Year: +1.14% 52-Week Range: 108.35 - 117.15
1-Month: -0.99% 1-Year: +6.46% 5-Year: +2.23% Beta vs LUXXX: 0.39

Mutual Fund Chart for DGDREIS

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  • DGDREIS:LX 115.99
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Fund Profile & Information for DGDREIS

Deutsche Bank UCITS III 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: 352-22-15-22-486
Managers: -
Web Site: www.oppenheim-fonds.lu

Fundamentals for DGDREIS

NAV (on 2014-07-11) 115.99
Assets (M) (on 2014-07-11) 168.78
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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