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PAM International Fund Selection Portfolio - Conservative

PAMCONB:LX
100.66
EUR
0.07
0.07%
As of 11/21/2017
Fund Type
FCP
52Wk Range
97.52 - 101.49
1 Yr Return
3.15%
YTD Return
1.41%
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Previous Close
100.59
52Wk Range
97.52 - 101.49
1 Yr Return
3.16%
YTD Return
1.41%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/21/2017)
100.66
Total Assets (m EUR) (on 11/21/2017)
83.193
Inception Date
11/19/2007
Last Dividend (on 09/30/2016)
1.9614
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
2.22%
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