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PAM International Fund Selection Portfolio - Conservative

PAMCONC:LX
117.54
EUR
0.12
0.10%
As of 1:59 AM EDT 8/18/2017
Fund Type
FCP
52Wk Range
114.68 - 118.29
1 Yr Return
1.01%
YTD Return
0.61%
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Previous Close
117.66
52Wk Range
114.68 - 118.29
1 Yr Return
1.09%
YTD Return
0.61%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/18/2017)
117.54
Total Assets (m EUR) (on 08/18/2017)
90.795
Inception Date
11/12/2008
Last Dividend (on 09/30/2016)
1.2498
Dividend Indicated Gross Yield
1.06%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
1.82%
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