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Deutsche Bank PWM II - GIS Dynamic Control Portfolio Core EURO

DGDREAA:LX
115.87
EUR
0.17
0.15%
As of 12:59 AM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
110.31 - 116.12
1 Yr Return
4.56%
YTD Return
1.00%
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Previous Close
115.70
52Wk Range
110.31 - 116.12
1 Yr Return
4.43%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/16/2018)
115.6951
Total Assets (m EUR) (on 01/16/2018)
49.073
Inception Date
11/02/2006
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
0.37%
Profile
Deutsche Bank PWM II - GIS Dynamic Control Portfolio Core 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