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

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DGDRUAA:LX
105.90
USD
1.04
0.99%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
104.52 - 112.96
1 Yr Return
-3.81%
YTD Return
-3.07%
Previous Close
104.86
52Wk Range
104.52 - 112.96
1 Yr Return
-3.81%
YTD Return
-3.07%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/28/2015)
105.9
Total Assets (m EUR) (on 08/28/2015)
24.329
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
DMS Platform, SARL
2, Rue Jean Monnet
L-2180 Luxembourg
PHONE
+352-26-75-7000