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

PAM International Fund Selection Portfolio - Core

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PAMCORA:LX

113.03 EUR 0.42 0.37%

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

Snapshot for PAM International Fund Selection Portfolio - Core (PAMCORA)

Year To Date: +3.80% 3-Month: +7.12% 3-Year: +8.60% 52-Week Range: 100.20 - 113.84
1-Month: +3.80% 1-Year: +11.67% 5-Year: +6.50% Beta vs LUXXX: 0.54

Mutual Fund Chart for PAMCORA

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  • PAMCORA:LX 113.03
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Fund Profile & Information for PAMCORA

PAM International Fund Selection Portfolio - Core is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. 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 70% of assets.

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

Fundamentals for PAMCORA

NAV (on 2015-01-30) 113.03
Assets (M) (on 2015-01-30) 221.81
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for PAMCORA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 1.40
Dividend Yield (ttm) 1.24

Fees & Expenses for PAMCORA

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

Top Fund Holdings for PAMCORA

Filing Date: 09/30/2014
Name Position Value % of Total
db x-trackers Stoxx Europe 600 439,000 28,117,950 12.566%
CASH PLUS/Luxembourg 201,200 20,311,140 9.077%
Deutsche Invest I Euro Bonds P 87,450 12,412,653 5.547%
DWS Hybrid Bond Fund 265,034 10,837,247 4.843%
JPMorgan Funds - US Select Equ 828,420 10,193,220 4.555%
Deutsche Invest I - Euro-Gov B 57,500 10,059,625 4.496%
db x-trackers II iBoxx Soverei 45,800 9,003,364 4.024%
Global Emerging Markets Balanc 76,650 7,994,595 3.573%
db x-trackers S&P 500 UCITS ET 306,200 7,964,568 3.559%
BlackRock Global Funds - Europ 70,100 6,913,963 3.090%

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

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