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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Deutsche Bank PWM II - GIS Dynamic Control Portfolio Core EURO

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DGDREPF:LX

104.56 EUR 0.09 0.09%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Deutsche Bank PWM II - GIS Dynamic Control Portfolio Core EURO (DGDREPF)

Year To Date: +3.43% 3-Month: +3.35% 3-Year: +3.21% 52-Week Range: 97.12 - 104.65
1-Month: +1.21% 1-Year: +4.97% 5-Year: +1.00% Beta vs LUXXX: 0.42

Mutual Fund Chart for DGDREPF

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  • DGDREPF:LX 104.56
  • 1M
  • 1Y
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Fund Profile & Information for DGDREPF

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.

Inception Date: 12-31-2009 Telephone: 352-221-522-486
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for DGDREPF

NAV (on 2015-03-04) 104.56
Assets (M) (on 2015-03-04) 148.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DGDREPF

No dividends reported

Fees & Expenses for DGDREPF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for DGDREPF

Filing Date: 09/30/2014
Name Position Value % of Total
Invesco Greater China Equity F 280,416 11,160,521 6.761%
DWS CH-Money Market Euro 145,415 10,878,220 6.590%
db x-trackers II IBOXX SOVEREI 71,343 10,027,259 6.074%
db x-trackers II IBOXX Euro So 61,974 9,751,609 5.907%
DWS Covered Bond Fund 150,947 8,293,028 5.024%
db x-trackers II iBoxx Soverei 38,996 7,665,834 4.644%
db x-trackers Euro Stoxx 50 UC 173,348 6,927,853 4.197%
Deutsche Invest I Global Infra 76,280 6,567,925 3.979%
Deutsche Invest I Emerging Mar 50,540 5,485,063 3.323%
DB Platinum IV - Croci Euro 264 5,204,475 3.153%

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

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