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

PAM International Fund Selection Portfolio - Growth

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PAMGTHB:LX

111.16 EUR 0.14 0.13%

As of 01:59:30 ET on 05/22/2015.

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

Year To Date: +13.78% 3-Month: +4.73% 3-Year: +14.54% 52-Week Range: 87.43 - 114.18
1-Month: -1.09% 1-Year: +21.79% 5-Year: +7.28% Beta vs LUXXX: 0.64

Mutual Fund Chart for PAMGTHB

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  • PAMGTHB:LX 111.16
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Fund Profile & Information for PAMGTHB

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 PAMGTHB

NAV (on 2015-05-22) 111.16
Assets (M) (on 2015-05-22) 32.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAMGTHB

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PAMGTHB

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

Top Fund Holdings for PAMGTHB

Filing Date: 03/31/2015
Name Position Value % of Total
EURO STOXX 50 Jun15 123 4,501,800 13.772%
JPMorgan Funds - US Select Equ 207,650 3,228,833 9.878%
Deutsche Invest I German Equit 17,500 3,207,575 9.813%
Deutsche Invest I Top Euroland 13,900 3,007,682 9.201%
Global Emerging Markets Balanc 24,400 2,855,776 8.737%
db x-trackers Stoxx Europe 600 37,700 2,853,513 8.730%
BlackRock Global Funds - Europ 18,800 2,256,752 6.904%
Alliance Bernstein SICAV - Sel 65,000 1,572,484 4.811%
AXA Rosenberg Equity Alpha Tru 51,000 1,183,407 3.620%
CASH PLUS/Luxembourg 9,500 952,945 2.915%

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

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