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PAM International Fund Selection Portfolio - Growth

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PAMGTHC:LX
141.40
EUR
0.36
0.26%
As of 01:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
124.58 - 162.08
1 Yr Return
3.89%
YTD Return
1.77%
Previous Close
141.04
52Wk Range
124.58 - 162.08
1 Yr Return
3.89%
YTD Return
1.77%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/03/2015)
141.4
Total Assets (m EUR) (on 09/03/2015)
27.543
Inception Date
11/19/2007
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Deutsche Invest I Top Euroland 12.57 k 2.69 m 10.81
JPMorgan Funds - US Select Equ 152.45 k 2.31 m 9.29
BlackRock Global Funds - Europ 18.80 k 2.24 m 9.03
Global Emerging Markets Balanc 16.80 k 1.94 m 7.79
db x-trackers Stoxx Europe 600 25.50 k 1.89 m 7.60
Julius Baer Multistock - Eurol 14.04 k 1.87 m 7.51
Alliance Bernstein SICAV - Sel 65.00 k 1.51 m 6.05
db x-trackers MSCI Japan TRN I 146.00 1.36 m 5.45
AXA Rosenberg Equity Alpha Tru 51.00 k 1.17 m 4.70
iShares NASDAQ 100 UCITS ETF 4.00 k 868.80 k 3.50
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 Tel
WEBSITE
www.dws.lu