DB PWM II GIS US Eq B Acc

The fund aims to achieve long term capital growth primarily through a portfolio of North American equity and equity related securities.
The fund will invest principally directly in equity and equity related securities. The Fund may also invest in UCITS and/or UCIs. The Sub-Fund may not invest more than 10% in other UCIs or UCITS funds. The Sub-Fund may not invest in funds which themselves invest more than 10% in other funds.

Key stats

Management firm  Oppenheim Asset Mgmt Services S.à r.l.
Domicile  Luxembourg
Fund Administrator  Sal. Oppenheim jr. & Cie. Luxemburg S.A.
Global Branding Name  Sal. Oppenheim
Fund currency  USD
Net Assets Date  2014-01-31
Net Assets  $114,842,012
Launch Date  2007-03-14
ISIN  LU0289452210
Manager 1 Name  not disclosed
Fund Strategy  US Large-Cap Growth Equity
Benchmark  S&P 500 TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.04%
Return - 2 Months  -0.52 %
Return - 3 Months  1.09%
Return - 6 Months  7.05 %
Return - 9 months  8.12 %
Return - 12 Months  11.11%
Annualized return 24 months  18.51 %
Annualized return 36 months  15.26 %
Annualized return 48 months  12.58 %
Annualized return 60 months  12.88 %
Return 120 months  0.00 %
Annualized return since Inception  4.38%
Return YTD  6.13%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  6.00 %
Minimum Investment  $100,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  4, rue Jean Monnet
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Oppenheim Asset Mgmt Services S.à r.l.
Web Address  www.oppenheim-fonds.de
Custodian  Sal. Oppenheim jr. & Cie. Luxemburg S.A.

Price

Last Price Date  2014-11-20
Pre-tax nav  0.00
Pre-tax offer  149.10
Pre-tax bid  140.66
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.16
Price change (percentage)  -0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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