• 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

121.00 EUR 0.54 0.44%

As of 01:59:30 ET on 12/17/2014.

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

Year To Date: +1.22% 3-Month: -1.57% 3-Year: +5.02% 52-Week Range: 117.07 - 125.68
1-Month: -1.50% 1-Year: +3.10% 5-Year: +2.59% Beta vs LUXXX: 0.53

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  • PAMCORC:LX 121.00
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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 2014-12-17) 121.00
Assets (M) (on 2014-12-17) 209.51
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: 08/29/2014
Name Position Value % of Total
Global Emerging Markets Balanc 76,650 8,158,626 6.139%
Deutsche Invest I Euro Bonds P 50,500 7,140,700 5.373%
BlackRock Global Funds - Europ 70,100 6,940,601 5.222%
PIMCO Funds Global Investors S 636,000 6,840,055 5.147%
db x-trackers II IBOXX Euro So 43,000 6,756,590 5.084%
DWS Covered Bond Fund 121,700 6,632,650 4.991%
DWS Hybrid Bond Fund 153,034 6,298,886 4.739%
FAST - Europe Fund 19,520 5,934,470 4.465%
Deutsche Invest I China Bonds 66,000 5,877,906 4.423%
JPMorgan Funds - US Select Equ 477,920 5,720,309 4.304%

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

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