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

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DGDRUCC:LX
98.24
USD
0.87
0.88%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
95.87 - 102.03
1 Yr Return
-2.29%
YTD Return
-1.02%
Previous Close
99.11
52Wk Range
95.87 - 102.03
1 Yr Return
-2.29%
YTD Return
-1.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
98.24
Total Assets (m EUR) (on 07/28/2015)
25.204
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
2.00%
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
4, rue Jean Monnet
2180 Luxembourg
Luxembourg
PHONE
352-221-522-486