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Deutsche Bank PWM II - GIS Dynamic Control Portfolio Conservative EURO

DGDCEAA:LX
112.94
EUR
0.01
0.01%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
108.85 - 113.46
1 Yr Return
3.58%
YTD Return
2.38%
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Previous Close
112.95
52Wk Range
108.85 - 113.46
1 Yr Return
3.70%
YTD Return
2.38%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/24/2017)
112.9406
Total Assets (m EUR) (on 11/24/2017)
24.150
Inception Date
12/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
0.38%
Profile
Deutsche Bank PWM II - GIS Dynamic Control Portfolio Conservative EURO is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize potential return. The Fund invests in equity and fixed-income securities.
Address
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486