Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • 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 USD

+ Add to Watchlist


111.62 USD 0.05 0.04%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Deutsche Bank UCITS III PAM - GIS Dynamic Control Portfolio Core USD (DGDRUAA)

Year To Date: +2.12% 3-Month: +2.12% 3-Year: +4.25% 52-Week Range: 105.23 - 111.97
1-Month: -0.34% 1-Year: +4.90% 5-Year: +2.08% Beta vs LUXXX: 0.42

Mutual Fund Chart for DGDRUAA

No chart data available.
  • DGDRUAA:LX 111.62
  • 1M
  • 1Y
Interactive DGDRUAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DGDRUAA

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.

Inception Date: 12-23-2009 Telephone: 352-221-522-486
Managers: -
Web Site:

Fundamentals for DGDRUAA

NAV (on 2015-04-01) 111.62
Assets (M) (on 2015-04-01) 30.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DGDRUAA

No dividends reported

Fees & Expenses for DGDRUAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DGDRUAA

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil