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PAM International Fund Selection Portfolio - Core

PAMCORB:LX
99.50
EUR
0.40
0.40%
As of 1:59 AM EDT 8/17/2017
Fund Type
FCP
52Wk Range
93.03 - 101.42
1 Yr Return
7.52%
YTD Return
1.63%
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Previous Close
99.10
52Wk Range
93.03 - 101.42
1 Yr Return
7.10%
YTD Return
1.63%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/17/2017)
99.5
Total Assets (m EUR) (on 08/17/2017)
158.013
Inception Date
11/19/2007
Last Dividend (on 09/30/2016)
2.0453
Dividend Indicated Gross Yield
2.06%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
2.22%
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