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PAM International Fund Selection Portfolio - Growth

PAMGTHB:LX
104.19
EUR
0.09
0.09%
As of 1:59 AM EST 1/19/2017
Fund Type
FCP
52Wk Range
85.85 - 105.64
1 Yr Return
14.06%
YTD Return
0.22%
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Previous Close
104.28
52Wk Range
85.85 - 105.64
1 Yr Return
14.49%
YTD Return
0.22%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/19/2017)
104.19
Total Assets (m EUR) (on 01/19/2017)
25.504
Inception Date
11/19/2007
Last Dividend (on 09/30/2016)
1.0057
Dividend Indicated Gross Yield
0.97%
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 - Growth is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests in fixed- and variable rate securities, equities, and equity related securities, money market instruments, other subfunds (including open-end real estate funds), certificates, and derivatives.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1