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Deutsche Bank PWM II - GIS US Equity Portfolio

DEUGUWB:LX
157.87
USD
0.02
0.01%
As of 12:59 AM EST 1/23/2017
Fund Type
SICAV
52Wk Range
126.49 - 158.86
1 Yr Return
20.78%
YTD Return
0.65%
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Previous Close
157.85
52Wk Range
126.49 - 158.86
1 Yr Return
19.93%
YTD Return
0.65%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/23/2017)
157.87
Total Assets (m USD) (on 01/20/2017)
86.683
Inception Date
03/14/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%
Profile
Deutsche Bank PWM II - GIS US Equity Portfolio is a SICAV incorporated in Luxembourg. The aim of the fund is to achieve long term capital growth primarily through a portfolio of North American equity and equity related securities. There is no limitation on sector or industry exposure. The fund may also invest in UCIs.
Address
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486