Error: Could not add to watchlist. X
+ Watchlist

PAM International Fund Selection Portfolio - Core

PAMCORA:LX
117.13
EUR
0.46
0.39%
As of 1:59 AM EST 1/16/2017
Fund Type
FCP
52Wk Range
101.89 - 117.31
1 Yr Return
8.69%
YTD Return
0.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
116.67
52Wk Range
101.89 - 117.31
1 Yr Return
7.25%
YTD Return
0.75%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/16/2017)
117.13
Total Assets (m EUR) (on 01/16/2017)
179.500
Inception Date
11/19/2007
Last Dividend (on 09/30/2016)
2.9472
Dividend Indicated Gross Yield
2.52%
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 - Core is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. 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 70% of assets.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1