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PAM International Fund Selection Portfolio - Core

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PAMCORB:LX
95.44
EUR
1.20
1.24%
As of 01:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
89.32 - 104.96
1 Yr Return
1.86%
YTD Return
0.21%
Previous Close
96.64
52Wk Range
89.32 - 104.96
1 Yr Return
1.86%
YTD Return
0.21%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/02/2015)
95.44
Total Assets (m EUR) (on 09/02/2015)
204.579
Inception Date
11/19/2007
Last Dividend (on 09/30/2014)
0.0007
Dividend Indicated Gross Yield
0.00%
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 20.52 m 10.02
Deutsche Invest I Short Durati 115.00 k 15.27 m 7.45
db x-trackers Stoxx Europe 600 175.15 k 12.98 m 6.34
Deutsche Invest I Euro Bonds P 87.45 k 12.63 m 6.17
Deutsche Invest I Top Euroland 53.10 k 11.35 m 5.54
DWS Hybrid Bond Fund 270.00 k 11.15 m 5.44
Deutsche Invest I - Euro-Gov B 57.00 k 10.45 m 5.11
JPMorgan Funds - US Select Equ 612.40 k 9.28 m 4.53
db x-trackers II iBoxx Soverei 45.80 k 9.02 m 4.41
Global Emerging Markets Balanc 76.70 k 8.84 m 4.32
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 Tel
WEBSITE
www.dws.lu