• 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

104.86 EUR 0.17 0.16%

As of 01:59:30 ET on 07/10/2014.

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

Year To Date: +3.31% 3-Month: +2.13% 3-Year: +5.35% 52-Week Range: 95.30 - 106.02
1-Month: -0.65% 1-Year: +9.63% 5-Year: +7.08% Beta vs LUXXX: 0.52

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  • PAMCORA:LX 104.86
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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 2014-07-10) 104.86
Assets (M) (on 2014-07-10) 136.26
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for PAMCORA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 1.40
Dividend Yield (ttm) 1.34

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: 05/30/2014
Name Position Value % of Total
CASH PLUS/Luxembourg 117,200 11,776,256 8.294%
Global Emerging Markets Balanc 76,650 7,651,203 5.389%
DWS Invest - Euro Bonds Premiu 54,000 7,410,420 5.219%
BlackRock Global Funds - Europ 70,100 7,104,635 5.004%
db x-trackers IBEX 35 Index UC 309,490 6,762,357 4.763%
db x-trackers II IBOXX Euro So 43,000 6,485,260 4.568%
DWS Covered Bond Fund 121,700 6,474,440 4.560%
DWS Hybrid Bond Fund 153,034 6,197,883 4.365%
FAST - Europe Fund 19,520 5,927,443 4.175%
Franklin Templeton Investment 233,040 5,470,621 3.853%

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

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