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

DGDRUAA:LX
103.87
USD
0.25
0.24%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
98.89 - 107.68
1 Yr Return
-1.10%
YTD Return
-1.69%
Previous Close
104.12
52Wk Range
98.89 - 107.68
1 Yr Return
-0.75%
YTD Return
-1.69%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/27/2016)
103.87
Total Assets (m EUR) (on 09/27/2016)
17.800
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