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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

119.97 EUR 0.61 0.51%

As of 01:59:30 ET on 04/17/2015.

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

Year To Date: +10.18% 3-Month: +9.10% 3-Year: +10.40% 52-Week Range: 101.73 - 120.66
1-Month: +0.54% 1-Year: +17.81% 5-Year: +6.39% Beta vs LUXXX: 0.53

Mutual Fund Chart for PAMCORA

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  • PAMCORA:LX 119.97
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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 2015-04-17) 119.97
Assets (M) (on 2015-04-17) 228.71
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) 1.17

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: 12/30/2014
Name Position Value % of Total
CASH PLUS/Luxembourg 244,900 24,497,347 11.095%
db x-trackers Stoxx Europe 600 224,150 14,533,886 6.582%
Deutsche Invest I Euro Bonds P 87,450 13,131,492 5.947%
JPMorgan Funds - US Select Equ 828,420 11,317,190 5.126%
Deutsche Invest I - Euro-Gov B 57,000 10,659,000 4.827%
DWS Hybrid Bond Fund 265,034 10,596,066 4.799%
Deutsche Invest I Top Euroland 53,100 9,675,882 4.382%
db x-trackers II iBoxx Soverei 45,800 9,039,546 4.094%
db x-trackers S&P 500 UCITS ET 306,200 8,834,789 4.001%
Global Emerging Markets Balanc 76,650 7,943,240 3.597%

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

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