Error: Could not add to watchlist. X
+ Watchlist

PAM International Fund Selection Portfolio - Conservative

PAMCONA:LX
120.01
EUR
0.14
0.12%
As of 1:59 AM EDT 8/18/2017
Fund Type
FCP
52Wk Range
115.48 - 120.71
1 Yr Return
2.78%
YTD Return
1.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
120.15
52Wk Range
115.48 - 120.71
1 Yr Return
2.88%
YTD Return
1.69%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/18/2017)
120.01
Total Assets (m EUR) (on 08/18/2017)
90.795
Inception Date
11/19/2007
Last Dividend (on 09/30/2016)
3.0365
Dividend Indicated Gross Yield
2.53%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
0.32%
Profile
PAM International Fund Selection Portfolio - Conservative is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests mainly in fixed- and variable rate securities, money market instruments, other subfunds (including open-end real estate funds), certificates, and derivatives. Equity exposure is not to exceed 40% of assets.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1