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Deutsche Bank UCITS III PAM - GIS Dynamic Control Portfolio Core USD

DGDRUAA:LX
103.76
USD
0.21
0.20%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
98.89 - 104.54
1 Yr Return
3.06%
YTD Return
0.75%
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Previous Close
103.97
52Wk Range
98.89 - 104.54
1 Yr Return
1.92%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/20/2017)
103.76
Total Assets (m EUR) (on 01/20/2017)
17.168
Inception Date
12/23/2009
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
0.10%
Expense Ratio
-
Profile
Deutsche Bank UCITS PAM - GIS Dynamic Control Portfolio Growth USD is an openend 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