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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

121.63 EUR 0.16 0.13%

As of 01:59:30 ET on 04/24/2015.

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

Year To Date: +4.66% 3-Month: +2.91% 3-Year: +4.52% 52-Week Range: 112.80 - 122.45
1-Month: +0.11% 1-Year: +7.30% 5-Year: +2.34% Beta vs LUXXX: 0.42

Mutual Fund Chart for PAMCONC

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  • PAMCONC:LX 121.63
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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 2015-04-24) 121.63
Assets (M) (on 2015-04-24) 131.99
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: 01/30/2015
Name Position Value % of Total
CASH PLUS/Luxembourg 152,500 15,282,025 10.482%
Deutsche Invest I Euro Bonds P 82,630 12,566,370 8.619%
DWS Hybrid Bond Fund 280,000 11,706,800 8.030%
db x-trackers II iBoxx Soverei 55,600 11,017,696 7.557%
Deutsche Invest I - Euro-Gov B 52,000 9,932,000 6.812%
DWS Covered Bond Fund 152,900 8,696,952 5.965%
db x-trackers II IBOXX Euro So 38,000 6,273,800 4.303%
Schroder International Selecti 264,900 5,758,926 3.950%
EURO STOXX 50 Mar15 151 5,091,720 3.492%
PIMCO Funds Global Investors S 379,100 4,259,777 2.922%

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

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