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Deutsche Bank PWM II - GIS Dynamic Control Portfolio Conservative EURO

DGDCECC:LX
93.55
EUR
0.13
0.14%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
92.06 - 95.05
1 Yr Return
0.93%
YTD Return
0.28%
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Previous Close
93.42
52Wk Range
92.06 - 95.05
1 Yr Return
0.74%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/23/2017)
93.5468
Total Assets (m EUR) (on 02/23/2017)
33.393
Inception Date
03/13/2010
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
2.07%
Expense Ratio
2.29%
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