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PAM International Fund Selection Portfolio - Core

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PAMCORA:LX
114.67
EUR
0.27
0.23%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
114.94
52Wk Range
101.73 - 120.66
1 Yr Return
8.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
114.67
Total Assets (m EUR) (on 07/03/2015)
214.755
Inception Date
11/19/2007
Last Dividend (on 09/30/2014)
1.401735
Dividend Indicated Gross Yield
1.22%
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 205.70 k 20.64 m 8.37
Deutsche Invest I Short Durati 115.00 k 15.34 m 6.22
Deutsche Invest I Euro Bonds P 87.45 k 13.50 m 5.48
db x-trackers Stoxx Europe 600 175.15 k 13.21 m 5.36
EURO STOXX 50 Jun15 369.00 13.15 m 5.33
DWS Hybrid Bond Fund 270.00 k 11.49 m 4.66
Deutsche Invest I Top Euroland 53.10 k 11.36 m 4.61
Deutsche Invest I - Euro-Gov B 57.00 k 11.03 m 4.48
Deutsche Invest I German Equit 60.90 k 10.74 m 4.36
JPMorgan Funds - US Select Equ 697.40 k 10.49 m 4.26
Profile
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.
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