• 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

123.70 EUR 0.40 0.32%

As of 01:59:30 ET on 09/19/2014.

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

Year To Date: +3.48% 3-Month: +1.26% 3-Year: +5.08% 52-Week Range: 115.33 - 124.44
1-Month: +2.05% 1-Year: +6.61% 5-Year: +3.22% Beta vs LUXXX: 0.54

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  • PAMCORC:LX 123.70
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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 2014-09-19) 123.70
Assets (M) (on 2014-09-19) 132.25
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: 07/31/2014
Name Position Value % of Total
Global Emerging Markets Balanc 76,650 8,015,291 5.945%
Deutsche Invest I Euro Bonds P 50,500 7,036,670 5.219%
db x-trackers IBEX 35 Index UC 309,490 6,985,189 5.181%
BlackRock Global Funds - Europ 70,100 6,942,704 5.149%
PIMCO Funds Global Investors S 636,000 6,745,779 5.003%
db x-trackers II IBOXX Euro So 43,000 6,638,770 4.924%
DWS Covered Bond Fund 121,700 6,569,366 4.872%
DWS Hybrid Bond Fund 153,034 6,269,810 4.650%
FAST - Europe Fund 19,520 5,856,195 4.343%
Deutsche Invest I China Bonds 66,000 5,732,975 4.252%

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

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