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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

118.25 EUR 0.07 0.06%

As of 01:59:30 ET on 05/22/2015.

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

Year To Date: +8.60% 3-Month: +2.80% 3-Year: +11.04% 52-Week Range: 101.73 - 120.66
1-Month: -1.12% 1-Year: +14.64% 5-Year: +6.46% Beta vs LUXXX: 0.51

Mutual Fund Chart for PAMCORA

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  • PAMCORA:LX 118.25
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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 2015-05-22) 118.25
Assets (M) (on 2015-05-22) 224.22
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) 1.19

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: 03/31/2015
Name Position Value % of Total
CASH PLUS/Luxembourg 205,700 20,633,767 9.023%
db x-trackers Stoxx Europe 600 224,150 16,965,914 7.419%
Deutsche Invest I Euro Bonds P 87,450 13,582,734 5.940%
EURO STOXX 50 Jun15 369 13,505,400 5.906%
Deutsche Invest I Top Euroland 53,100 11,489,778 5.024%
DWS Hybrid Bond Fund 270,000 11,456,100 5.010%
Deutsche Invest I German Equit 60,900 11,162,361 4.881%
Deutsche Invest I - Euro-Gov B 57,000 11,108,160 4.857%
JPMorgan Funds - US Select Equ 697,400 10,844,151 4.742%
db x-trackers II iBoxx Soverei 45,800 9,118,322 3.987%

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

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