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Deutsche Bank PWM II - GIS Dynamic Control Portfolio Core EURO

DGDREAA:LX
112.23
EUR
0.03
0.03%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
105.83 - 112.23
1 Yr Return
5.69%
YTD Return
1.46%
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Previous Close
112.20
52Wk Range
105.83 - 112.23
1 Yr Return
5.91%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/24/2017)
112.2272
Total Assets (m EUR) (on 02/24/2017)
73.081
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
0.17%
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