• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

PAM International Fund Selection Portfolio - Core

+ Add to Watchlist

PAMCORB:LX

93.15 EUR 0.15 0.16%

As of 01:59:30 ET on 07/28/2014.

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

Year To Date: +2.96% 3-Month: +2.85% 3-Year: +3.84% 52-Week Range: 85.50 - 93.59
1-Month: +0.51% 1-Year: +7.19% 5-Year: +4.48% Beta vs LUXXX: 0.53

Mutual Fund Chart for PAMCORB

No chart data available.
  • PAMCORB:LX 93.15
  • 1M
  • 1Y
Interactive PAMCORB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PAMCORB

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 PAMCORB

NAV (on 2014-07-28) 93.15
Assets (M) (on 2014-07-28) 135.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAMCORB

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 0.00
Dividend Yield (ttm) 0.00

Fees & Expenses for PAMCORB

Front Load -
Back Load 0.00
Current Mgmt Fee 0.21
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAMCORB

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil