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  • Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: -

Concept Fund Solutions PLC - DB Alternative Return USD

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Snapshot for Concept Fund Solutions PLC - DB Alternative Return USD (COARUAA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs DBARB: -

Mutual Fund Chart for COARUAA

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Interactive COARUAA Chart

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Fund Profile & Information for COARUAA

Concept Fund Solutions Plc - DB Alternative Return USD is a fund incorporated in Ireland. The Fund's objective is to track the db Absolute Return Beta Index. The Fund invests the majority of its assets in debt securities including government and corporate bonds, asset- and mortgage-backed securities rated at least AA- by S&P.

Inception Date: 06-27-2007 Telephone: +49-69-910-30549
Managers: -
Web Site:

Fundamentals for COARUAA

Assets (M) (on 2008-10-09) 0.07
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 100.00

Dividends for COARUAA

No dividends reported

Fees & Expenses for COARUAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COARUAA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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