• 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

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DGDRUAA:LX

107.49 USD 0.30 0.28%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: +1.76% 3-Month: -2.34% 3-Year: +2.88% 52-Week Range: 103.58 - 110.65
1-Month: -1.78% 1-Year: +2.81% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for DGDRUAA

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  • DGDRUAA:LX 107.49
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Interactive DGDRUAA Chart

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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: www.oppenheim-fonds.de

Fundamentals for DGDRUAA

NAV (on 2014-10-30) 107.49
Assets (M) (on 2014-10-30) 29.67
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.

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