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PAM International Fund Selection Portfolio - Growth

PAMGTHB:LX
106.09
EUR
0.03
0.03%
As of 4/11/2018
Fund Type
FCP
52Wk Range
104.40 - 114.78
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Previous Close
106.12
52Wk Range
104.40 - 114.78
1 Yr Return
-1.97%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/11/2018)
106.09
Total Assets (m EUR) (on 04/11/2018)
14.425
Inception Date
11/19/2007
Last Dividend (on 12/31/2017)
-
Dividend Indicated Gross Yield
1.81%
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