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

PAM International Fund Selection Portfolio - Growth

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PAMGTHB:LX

92.66 EUR 0.13 0.14%

As of 01:59:30 ET on 07/22/2014.

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

Year To Date: +1.94% 3-Month: +3.05% 3-Year: +5.04% 52-Week Range: 82.92 - 94.94
1-Month: -1.58% 1-Year: +9.19% 5-Year: +6.38% Beta vs LUXXX: 0.66

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  • PAMGTHB:LX 92.66
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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 2014-07-22) 92.66
Assets (M) (on 2014-07-22) 28.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAMGTHB

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 0.00
Dividend Yield (ttm) 0.00

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: 05/30/2014
Name Position Value % of Total
db x-trackers IBEX 35 Index UC 131,679 2,877,186 9.752%
BlackRock Global Funds - Europ 26,500 2,685,775 9.103%
Global Emerging Markets Balanc 24,340 2,429,619 8.235%
JPMorgan Funds - US Select Equ 186,321 2,049,935 6.948%
FAST - Europe Fund 6,670 2,025,412 6.865%
Franklin Templeton Investment 77,380 1,816,882 6.158%
Alliance Bernstein SICAV - Sel 102,400 1,750,851 5.934%
DWS Invest Top Euroland 8,600 1,587,818 5.382%
iShares EURO STOXX Banks 30-15 93,700 1,466,218 4.970%
Henderson Horizon - Global Tec 35,000 1,213,323 4.112%

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

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