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Deutsche Bank PWM II - GIS Dynamic Control Portfolio Core EURO

DGDREIS:LX
115.99
EUR
0.06
0.05%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
110.47 - 116.84
1 Yr Return
4.80%
YTD Return
3.07%
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Previous Close
116.05
52Wk Range
110.47 - 116.84
1 Yr Return
4.96%
YTD Return
3.07%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/24/2017)
115.9924
Total Assets (m EUR) (on 11/24/2017)
49.089
Inception Date
12/31/2008
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
1.04%
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