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PAM International Fund Selection Portfolio - Growth

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PAMGTHC:LX
151.70
EUR
0.62
0.41%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
152.32
52Wk Range
124.58 - 162.08
1 Yr Return
11.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
151.7
Total Assets (m EUR) (on 07/03/2015)
29.739
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
EURO STOXX 50 Jun15 97.00 3.46 m 9.94
JPMorgan Funds - US Select Equ 207.65 k 3.12 m 8.98
Deutsche Invest I German Equit 17.50 k 3.09 m 8.87
Deutsche Invest I Top Euroland 13.90 k 2.97 m 8.55
Deutsche Invest I Short Durati 17.00 k 2.27 m 6.52
BlackRock Global Funds - Europ 18.80 k 2.26 m 6.49
db x-trackers Stoxx Europe 600 29.50 k 2.22 m 6.39
Global Emerging Markets Balanc 16.80 k 2.04 m 5.86
CASH PLUS/Luxembourg 16.70 k 1.68 m 4.82
Alliance Bernstein SICAV - Sel 65.00 k 1.51 m 4.34
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