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Deutsche Bank PWM II - GIS Dynamic Control Portfolio Core EURO

DGDREIS:LX
111.98
EUR
0.07
0.06%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
106.96 - 120.48
1 Yr Return
-6.89%
YTD Return
-2.57%
Previous Close
111.91
52Wk Range
106.96 - 120.48
1 Yr Return
-6.95%
YTD Return
-2.57%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/26/2016)
111.9829
Total Assets (m EUR) (on 07/26/2016)
83.056
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