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Deutsche Bank UCITS III PAM - GIS Dynamic Control Portfolio Core USD

DGDRUAA:LX
104.21
USD
0.08
0.08%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
98.89 - 107.68
1 Yr Return
-0.72%
YTD Return
-1.37%
Previous Close
104.29
52Wk Range
98.89 - 107.68
1 Yr Return
-0.30%
YTD Return
-1.37%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/25/2016)
104.21
Total Assets (m EUR) (on 08/25/2016)
18.170
Inception Date
12/23/2009
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
0.10%
Expense Ratio
-
Profile
Deutsche Bank UCITS PAM - GIS Dynamic Control Portfolio Growth USD is an openend 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