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PAM International Fund Selection Portfolio - Conservative

PAMCONA:LX
114.76
EUR
As of 1:59 AM EDT 5/27/2016
Fund Type
FCP
52Wk Range
109.64 - 118.10
1 Yr Return
-3.11%
YTD Return
-0.49%
52Wk Range
109.64 - 118.10
1 Yr Return
-2.94%
YTD Return
-0.49%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/27/2016)
114.76
Total Assets (m EUR) (on 05/27/2016)
115.701
Inception Date
11/19/2007
Last Dividend (on 09/30/2015)
2.5289
Dividend Indicated Gross Yield
2.20%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
0.32%
Profile
PAM International Fund Selection Portfolio - Conservative is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests mainly in fixed- and variable rate securities, money market instruments, other subfunds (including open-end real estate funds), certificates, and derivatives. Equity exposure is not to exceed 40% of assets.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1
Website
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