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PAM International Fund Selection Portfolio - Conservative

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PAMCONB:LX
95.63
EUR
0.25
0.26%
As of 01:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
95.58 - 104.68
1 Yr Return
-5.86%
YTD Return
-3.29%
Previous Close
95.88
52Wk Range
95.58 - 104.68
1 Yr Return
-5.76%
YTD Return
-3.29%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/05/2016)
95.63
Total Assets (m EUR) (on 02/05/2016)
116.806
Inception Date
11/19/2007
Last Dividend (on 09/30/2015)
1.2162
Dividend Indicated Gross Yield
1.27%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
2.22%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Invest I Euro Bonds P 82.63 k 12.20 m 10.19
DWS Hybrid Bond Fund 280.00 k 11.60 m 9.69
CASH PLUS/Luxembourg 115.50 k 11.53 m 9.63
Deutsche Invest I - Euro-Gov B 52.00 k 10.04 m 8.38
DWS Covered Bond Fund 152.90 k 8.58 m 7.17
db x-trackers II iBoxx Soverei 40.60 k 8.16 m 6.82
db x-trackers II IBOXX Euro So 38.00 k 6.41 m 5.35
Deutsche Invest I Short Durati 38.00 k 5.05 m 4.22
Schroder International Selecti 173.00 k 3.79 m 3.16
Deutsche MAG FI SICAV - EUR So 36.60 k 3.72 m 3.11
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
www.dws.lu