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

PAM International Fund Selection Portfolio - Growth

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PAMGTHB:LX

102.39 EUR 1.46 1.45%

As of 01:59:30 ET on 01/23/2015.

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

Year To Date: +4.80% 3-Month: +11.82% 3-Year: +9.68% 52-Week Range: 87.43 - 102.39
1-Month: +5.64% 1-Year: +10.29% 5-Year: +6.00% Beta vs LUXXX: 0.67

Mutual Fund Chart for PAMGTHB

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  • PAMGTHB:LX 102.39
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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 2015-01-23) 102.39
Assets (M) (on 2015-01-23) 32.77
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: 09/30/2014
Name Position Value % of Total
db x-trackers Stoxx Europe 600 53,500 3,426,675 10.109%
JPMorgan Funds - US Select Equ 231,721 2,851,190 8.412%
BlackRock Global Funds - Europ 26,500 2,613,695 7.711%
Global Emerging Markets Balanc 24,340 2,538,662 7.490%
Deutsche Invest I Top Euroland 13,900 2,470,586 7.289%
FAST - Europe Fund 6,670 2,034,150 6.001%
Alliance Bernstein SICAV - Sel 102,400 1,974,305 5.825%
Franklin Templeton Investment 77,380 1,753,431 5.173%
db x-trackers IBEX 35 Index UC 63,879 1,406,616 4.150%
db x-trackers S&P 500 UCITS ET 43,350 1,127,577 3.327%

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

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