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PAM International Fund Selection Portfolio - Growth

PAMGTHA:LX
113.81
EUR
0.17
0.15%
As of 1:59 AM EDT 9/30/2016
Fund Type
FCP
52Wk Range
100.24 - 123.99
1 Yr Return
0.92%
YTD Return
-3.91%
Previous Close
113.64
52Wk Range
100.24 - 123.99
1 Yr Return
2.26%
YTD Return
-3.91%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/30/2016)
113.81
Total Assets (m EUR) (on 09/30/2016)
23.791
Inception Date
11/19/2007
Last Dividend (on 09/30/2015)
1.2636
Dividend Indicated Gross Yield
1.11%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
0.32%
Profile
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.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1
Website
-