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  • Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

PAM International Fund Selection Portfolio - Conservative

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PAMCONA:LX

118.23 EUR 0.01 0.01%

As of 01:59:30 ET on 05/22/2015.

Snapshot for PAM International Fund Selection Portfolio - Conservative (PAMCONA)

Year To Date: +4.28% 3-Month: +1.02% 3-Year: +7.15% 52-Week Range: 109.03 - 120.48
1-Month: -1.33% 1-Year: +8.52% 5-Year: +4.54% Beta vs LUXXX: 0.42

Mutual Fund Chart for PAMCONA

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  • PAMCONA:LX 118.23
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Fund Profile & Information for PAMCONA

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.

Inception Date: 11-19-2007 Telephone: 352-42101-1 Tel
Managers: -
Web Site: www.dws.lu

Fundamentals for PAMCONA

NAV (on 2015-05-22) 118.23
Assets (M) (on 2015-05-22) 129.52
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for PAMCONA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 2.11
Dividend Yield (ttm) 1.78

Fees & Expenses for PAMCONA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.21
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAMCONA

Filing Date: 03/31/2015
Name Position Value % of Total
CASH PLUS/Luxembourg 152,500 15,297,275 11.199%
Deutsche Invest I Euro Bonds P 82,630 12,834,092 9.395%
DWS Hybrid Bond Fund 280,000 11,880,400 8.697%
db x-trackers II iBoxx Soverei 55,600 11,069,404 8.104%
Deutsche Invest I - Euro-Gov B 52,000 10,133,760 7.419%
DWS Covered Bond Fund 152,900 8,831,504 6.465%
db x-trackers II IBOXX Euro So 38,000 6,422,000 4.701%
Schroder International Selecti 264,900 5,827,800 4.266%
EURO STOXX 50 Jun15 111 4,062,600 2.974%
db x-trackers Stoxx Europe 600 52,600 3,981,294 2.915%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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