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Deutsche Bank PWM II - GIS Dynamic Control Portfolio Conservative EURO

DGDCEIS:LX
107.15
EUR
0.20
0.19%
As of 12:59 AM EST 11/17/2017
Fund Type
Open-End Fund
52Wk Range
104.34 - 108.06
1 Yr Return
2.54%
YTD Return
1.35%
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Previous Close
106.95
52Wk Range
104.34 - 108.06
1 Yr Return
2.37%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/17/2017)
107.1499
Total Assets (m EUR) (on 11/17/2017)
24.062
Inception Date
07/15/2009
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
1.07%
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