• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

PAM International Fund Selection Portfolio - Growth

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PAMGTHA:LX

111.15 EUR 0.01 0.01%

As of 01:59:30 ET on 11/27/2014.

Snapshot for PAM International Fund Selection Portfolio - Growth (PAMGTHA)

Year To Date: +9.03% 3-Month: +3.19% 3-Year: +13.48% 52-Week Range: 97.66 - 111.16
1-Month: +5.99% 1-Year: +10.61% 5-Year: +7.71% Beta vs LUXXX: 0.69

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  • PAMGTHA:LX 111.15
  • 1M
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Fund Profile & Information for PAMGTHA

PAM International Fund Selection Portfolio - Growth is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests in fixed- and variable rate securities, equities, and equity related securities, money market instruments, other subfunds (including open-end real estate funds), certificates, and derivatives.

Inception Date: 11-19-2007 Telephone: 352-42101-1 Tel
Managers: -
Web Site: www.dws.lu

Fundamentals for PAMGTHA

NAV (on 2014-11-27) 111.15
Assets (M) (on 2014-11-27) 33.10
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for PAMGTHA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 1.01
Dividend Yield (ttm) -

Fees & Expenses for PAMGTHA

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

Top Fund Holdings for PAMGTHA

Filing Date: 08/29/2014
Name Position Value % of Total
BlackRock Global Funds - Europ 26,500 2,623,765 9.470%
Global Emerging Markets Balanc 24,340 2,590,750 9.351%
JPMorgan Funds - US Select Equ 186,321 2,230,109 8.049%
FAST - Europe Fund 6,670 2,027,813 7.319%
Alliance Bernstein SICAV - Sel 102,400 1,912,688 6.904%
Franklin Templeton Investment 77,380 1,761,169 6.357%
Deutsche Invest I Top Euroland 8,600 1,519,534 5.485%
db x-trackers IBEX 35 Index UC 63,879 1,411,087 5.093%
DWS Biotech 7,400 1,116,438 4.030%
db x-trackers - STOXX Europe 6 13,800 1,108,278 4.000%

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

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