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PAM International Fund Selection Portfolio - Growth

PAMGTHB:LX
96.87
EUR
0.29
0.30%
As of 1:59 AM EDT 9/26/2016
Fund Type
FCP
52Wk Range
85.85 - 106.60
1 Yr Return
0.11%
YTD Return
-4.73%
Previous Close
97.16
52Wk Range
85.85 - 106.60
1 Yr Return
0.11%
YTD Return
-4.73%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/26/2016)
96.87
Total Assets (m EUR) (on 09/26/2016)
24.228
Inception Date
11/19/2007
Last Dividend (on 09/30/2015)
0.0021
Dividend Indicated Gross Yield
0.00%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
2.22%
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
-