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PAM International Fund Selection Portfolio - Core

PAMCORA:LX
111.28
EUR
0.02
0.02%
As of 1:59 AM EDT 9/28/2016
Fund Type
FCP
52Wk Range
101.89 - 116.00
1 Yr Return
2.04%
YTD Return
-1.40%
Previous Close
111.30
52Wk Range
101.89 - 116.00
1 Yr Return
1.24%
YTD Return
-1.40%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/28/2016)
111.28
Total Assets (m EUR) (on 09/28/2016)
178.727
Inception Date
11/19/2007
Last Dividend (on 09/30/2015)
1.8737
Dividend Indicated Gross Yield
1.68%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
0.32%
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
Website
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