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

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DGDRUCC:LX
90.13
USD
0.09
0.10%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
89.62 - 102.03
1 Yr Return
-10.48%
YTD Return
-4.28%
Previous Close
90.22
52Wk Range
89.62 - 102.03
1 Yr Return
-10.41%
YTD Return
-4.28%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/05/2016)
90.13
Total Assets (m EUR) (on 02/05/2016)
22.303
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
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
PHONE
+352 221522 486