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

PAM International Fund Selection Portfolio - Growth

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PAMGTHA:LX

100.95 EUR 0.56 0.56%

As of 01:59:30 ET on 04/17/2014.

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

Year To Date: -0.97% 3-Month: -3.17% 3-Year: +5.35% 52-Week Range: 88.32 - 104.41
1-Month: +1.54% 1-Year: +12.09% 5-Year: +8.86% Beta vs LUXXX: 0.63

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  • PAMGTHA:LX 100.95
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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 2014-04-17) 100.95
Assets (M) (on 2014-04-17) 28.52
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) 1.00

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: 01/31/2014
Name Position Value % of Total
db x-trackers IBEX 35 Index UC 146,379 2,940,754 9.858%
BlackRock Global Funds - Europ 26,500 2,588,785 8.678%
FAST - Europe Fund 7,770 2,246,462 7.530%
db x-trackers Euro Stoxx 50 UC 53,200 1,968,560 6.599%
JPMorgan Funds - US Select Equ 186,321 1,916,310 6.424%
Franklin Templeton Investment 77,380 1,765,812 5.919%
DWS Deutschland 10,930 1,741,149 5.837%
Alliance Bernstein SICAV - Sel 102,400 1,669,367 5.596%
Global Emerging Markets Balanc 15,820 1,465,723 4.913%
iShares EURO STOXX Banks DE 84,000 1,249,080 4.187%

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

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