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DZPB Portfolio - Zuwachs

DGLPZUW:LX
88.75
EUR
0.22
0.25%
As of 12:59 AM EDT 8/22/2017
Fund Type
FCP
52Wk Range
75.78 - 93.13
1 Yr Return
12.36%
YTD Return
8.72%
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Previous Close
88.97
52Wk Range
75.78 - 93.13
1 Yr Return
11.91%
YTD Return
8.72%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/22/2017)
88.75
Total Assets (m EUR) (on 08/22/2017)
46.350
Inception Date
05/15/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL MOLTER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.70%
Profile
DZPB Portfolio - Zuwachs is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities of European companies.
Address
DZ Bank International S.A.
4, rue Thomas Edison
L 1445 Luxembourg-Strassen
Luxembourg
Phone
41-925-86-0