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  • 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

119.50 EUR 0.30 0.25%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +2.44% 3-Month: +4.64% 3-Year: +3.96% 52-Week Range: 111.74 - 119.80
1-Month: +2.74% 1-Year: +6.33% 5-Year: +1.67% Beta vs LUXXX: 0.42

Mutual Fund Chart for DGDREIS

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  • DGDREIS:LX 119.50
  • 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 2015-01-29) 119.50
Assets (M) (on 2015-01-29) 151.77
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

Filing Date: 03/31/2014
Name Position Value % of Total
db x-trackers II iBoxx Soverei 65,223 12,482,378 6.767%
db x-trackers II IBOXX Euro So 66,647 9,852,426 5.342%
Invesco Greater China Equity F 220,983 7,653,574 4.149%
Deutsche Invest I Emerging Mar 77,571 7,499,001 4.066%
GLG Investments PLC - GLG Japa 73,715 7,389,855 4.006%
Deutsche Invest I Top Euroland 32,659 5,964,513 3.234%
DB Fixed Income Opportunities 49,360 5,675,906 3.077%
DWS Hybrid Bond Fund 143,745 5,667,865 3.073%
JPMorgan Funds - Emerging Mark 76,749 5,661,601 3.069%
Robeco Capital Growth Funds - 62,853 5,637,779 3.057%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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