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PAM International Fund Selection Portfolio - Growth

PAMGTHB:LX
107.43
EUR
0.35
0.33%
As of 1:59 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
94.48 - 110.34
1 Yr Return
13.52%
YTD Return
3.34%
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Previous Close
107.08
52Wk Range
94.48 - 110.34
1 Yr Return
14.37%
YTD Return
3.34%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/19/2017)
107.43
Total Assets (m EUR) (on 09/19/2017)
23.767
Inception Date
11/19/2007
Last Dividend (on 09/30/2016)
1.0057
Dividend Indicated Gross Yield
0.94%
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