• 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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DGDRUCC:LX

100.29 USD 0.15 0.15%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +2.88% 3-Month: +0.94% 3-Year: +0.81% 52-Week Range: 93.18 - 101.27
1-Month: +0.22% 1-Year: +7.07% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for DGDRUCC

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  • DGDRUCC:LX 100.29
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  • 1Y
Interactive DGDRUCC Chart

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Fund Profile & Information for DGDRUCC

Deutsche Bank UCITS III PAM - GIS Dynamic Control Portfolio Growth USD is an open-end 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 DGDRUCC

NAV (on 2014-08-22) 100.29
Assets (M) (on 2014-08-22) 30.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DGDRUCC

No dividends reported

Fees & Expenses for DGDRUCC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DGDRUCC

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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