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PAM International Fund Selection Portfolio - Core

PAMCORC:LX
129.27
EUR
0.38
0.29%
As of 1:59 AM EDT 8/21/2017
Fund Type
FCP
52Wk Range
122.37 - 132.67
1 Yr Return
4.24%
YTD Return
0.63%
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Previous Close
129.65
52Wk Range
122.37 - 132.67
1 Yr Return
3.94%
YTD Return
0.63%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/21/2017)
129.27
Total Assets (m EUR) (on 08/21/2017)
157.039
Inception Date
11/12/2008
Last Dividend (on 09/30/2016)
0.5857
Dividend Indicated Gross Yield
0.45%
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 - 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