• 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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DGDREPF:LX

98.92 EUR 0.06 0.06%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +0.42% 3-Month: -0.05% 3-Year: -0.06% 52-Week Range: 92.49 - 100.23
1-Month: -0.39% 1-Year: +3.95% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for DGDREPF

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  • DGDREPF:LX 98.92
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Fund Profile & Information for DGDREPF

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: 12-31-2009 Telephone: 352-22-15-22-486
Managers: -
Web Site: www.oppenheim-fonds.lu

Fundamentals for DGDREPF

NAV (on 2014-04-15) 98.92
Assets (M) (on 2014-04-15) 181.18
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 -

Top Fund Holdings for DGDREPF

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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