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PAM International Fund Selection Portfolio - Conservative

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PAMCONC:LX
117.18
EUR
0.34
0.29%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
116.84
52Wk Range
112.80 - 122.45
1 Yr Return
1.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
117.18
Total Assets (m EUR) (on 07/02/2015)
123.369
Inception Date
11/12/2008
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CASH PLUS/Luxembourg 152.50 k 15.30 m 10.54
Deutsche Invest I Euro Bonds P 82.63 k 12.76 m 8.78
DWS Hybrid Bond Fund 280.00 k 11.92 m 8.21
db x-trackers II iBoxx Soverei 55.60 k 11.06 m 7.62
Deutsche Invest I - Euro-Gov B 52.00 k 10.07 m 6.93
DWS Covered Bond Fund 152.90 k 8.85 m 6.10
db x-trackers II IBOXX Euro So 38.00 k 6.35 m 4.38
Schroder International Selecti 264.90 k 5.83 m 4.01
Euro-BTP Future Jun15 37.00 5.12 m 3.53
Deutsche Invest I Short Durati 38.00 k 5.07 m 3.49
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 Tel
WEBSITE
www.dws.lu