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Deutsche Bank PWM II - GIS Dynamic Control Portfolio Conservative EURO

DGDCEAA:LX
111.45
EUR
0.13
0.11%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
110.07 - 113.74
1 Yr Return
0.85%
YTD Return
-1.18%
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Previous Close
111.32
52Wk Range
110.07 - 113.74
1 Yr Return
0.95%
YTD Return
-1.18%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/16/2018)
111.4489
Total Assets (m EUR) (on 02/16/2018)
18.869
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