- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
DB PWM Maximum Growth Portfolio
+ Add to WatchlistTILCGBI:LN
122.50 GBp 0.50 0.41%As of 00:59:30 ET on 05/20/2013.
Snapshot for DB PWM Maximum Growth Portfolio (TILCGBI)
| Year To Date: | +15.97% | 3-Month: | +7.87% | 3-Year: | +7.63% | 52-Week Range: | 93.41 - 122.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.55% | 1-Year: | +29.79% | 5-Year: | - | Beta vs NMX: | 0.69 |
Fund Profile & Information for TILCGBI
DB PWM Maximum Growth Portfolio is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth primarily through investment in a portfolio of equity and equity-related securities. The Fund will invest in equity and equity-related securities issued by companies located in any part of the world but without limitation as to any geographical area.
| Inception Date: | 03-12-2010 | Telephone: | 44-870-606-6415 |
|---|---|---|---|
| Managers: | PAUL WHARTON | ||
| Web Site: | www.dbpwm.co.uk | ||
Fundamentals for TILCGBI
| NAV | (on 2013-05-20) 122.50 |
|---|---|
| Assets (M) | (on 2013-02-28) 56.29 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for TILCGBI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-31) 0.48 |
| Dividend Yield (ttm) | 0.76 |
Fees & Expenses for TILCGBI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.85 |
Top Fund Holdings for TILCGBI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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