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Deutsche Bank PWM II - GIS Dynamic Control Portfolio Conservative USD

DGDCUIS:LX
101.19
USD
0.18
0.18%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
99.42 - 103.53
1 Yr Return
0.30%
YTD Return
0.56%
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Previous Close
101.37
52Wk Range
99.42 - 103.53
1 Yr Return
0.30%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/16/2017)
101.19
Total Assets (m EUR) (on 01/16/2017)
8.769
Inception Date
06/30/2010
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
0.80%
Expense Ratio
1.08%
Profile
Deutsche Bank PWM II - GIS Dynamic Control Portfolio Conservative USD 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