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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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PAMCONC:LX

120.89 EUR 0.28 0.23%

As of 01:59:30 ET on 03/27/2015.

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

Year To Date: +4.03% 3-Month: +4.22% 3-Year: +3.99% 52-Week Range: 112.80 - 121.97
1-Month: +0.23% 1-Year: +7.04% 5-Year: +2.35% Beta vs LUXXX: 0.43

Mutual Fund Chart for PAMCONC

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  • PAMCONC:LX 120.89
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Fund Profile & Information for PAMCONC

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: 11-12-2008 Telephone: 352-42101-1 Tel
Managers: -
Web Site: www.dws.lu

Fundamentals for PAMCONC

NAV (on 2015-03-27) 120.89
Assets (M) (on 2015-03-27) 132.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAMCONC

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PAMCONC

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

Top Fund Holdings for PAMCONC

Filing Date: 12/30/2014
Name Position Value % of Total
CASH PLUS/Luxembourg 171,400 17,145,142 12.705%
Deutsche Invest I Euro Bonds P 82,630 12,407,721 9.194%
db x-trackers II iBoxx Soverei 55,600 10,973,772 8.132%
DWS Hybrid Bond Fund 272,532 10,895,833 8.074%
Deutsche Invest I - Euro-Gov B 52,000 9,724,000 7.206%
DWS Covered Bond Fund 152,900 8,620,502 6.388%
db x-trackers II IBOXX Euro So 38,000 6,130,540 4.543%
Schroder International Selecti 202,400 4,062,168 3.010%
PIMCO Funds Global Investors S 379,100 3,906,000 2.894%
db x-trackers Stoxx Europe 600 52,600 3,410,584 2.527%

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

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