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

PAM International Fund Selection Portfolio - Core

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PAMCORC:LX

118.65 EUR 0.09 0.08%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: -0.74% 3-Month: -2.27% 3-Year: +1.93% 52-Week Range: 110.55 - 121.48
1-Month: -0.13% 1-Year: +4.45% 5-Year: +4.19% Beta vs LUXXX: 0.51

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  • PAMCORC:LX 118.65
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Fund Profile & Information for PAMCORC

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: 11-12-2008 Telephone: 352-42101-1 Tel
Managers: -
Web Site: www.dws.lu

Fundamentals for PAMCORC

NAV (on 2014-04-16) 118.65
Assets (M) (on 2014-04-16) 143.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAMCORC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PAMCORC

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

Top Fund Holdings for PAMCORC

Filing Date: 01/31/2014
Name Position Value % of Total
DWS Invest - Euro Bonds Premiu 54,000 7,136,100 4.863%
BlackRock Global Funds - Europ 70,100 6,848,069 4.667%
DWS Covered Bond Fund 121,700 6,293,107 4.289%
db x-trackers IBEX 35 Index UC 309,490 6,217,654 4.237%
db x-trackers II IBOXX  SOVER 43,000 6,179,100 4.211%
DWS Hybrid Bond Fund LD 153,034 5,939,256 4.047%
AXA IM Fixed Income Investment 37,420 5,920,967 4.035%
FAST - Europe Fund 19,520 5,643,622 3.846%
db x-trackers Euro Stoxx 50 UC 139,700 5,169,319 3.523%
Global Emerging Markets Balanc 55,190 5,113,354 3.485%

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

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