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

PAM International Fund Selection Portfolio - Growth

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PAMGTHA:LX

105.26 EUR 0.21 0.20%

As of 01:59:30 ET on 10/30/2014.

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

Year To Date: +3.05% 3-Month: -1.25% 3-Year: +9.31% 52-Week Range: 97.66 - 109.75
1-Month: -2.90% 1-Year: +6.96% 5-Year: +7.15% Beta vs LUXXX: 0.70

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  • PAMGTHA:LX 105.26
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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 2014-10-30) 105.26
Assets (M) (on 2014-10-30) 32.42
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) 0.96

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: 07/31/2014
Name Position Value % of Total
db x-trackers IBEX 35 Index UC 131,679 2,971,995 10.457%
BlackRock Global Funds - Europ 26,500 2,624,560 9.235%
Global Emerging Markets Balanc 24,340 2,545,234 8.956%
JPMorgan Funds - US Select Equ 186,321 2,182,345 7.679%
FAST - Europe Fund 6,670 2,001,067 7.041%
Alliance Bernstein SICAV - Sel 102,400 1,857,643 6.536%
Franklin Templeton Investment 77,380 1,755,752 6.178%
EURO STOXX 50 Sep14 53 1,681,160 5.915%
Deutsche Invest I Top Euroland 8,600 1,543,184 5.430%
db x-trackers - STOXX Europe 6 13,800 1,167,618 4.108%

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

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