Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: Global

DB PWM II Absolute Return Fund

+ Add to Watchlist

DBABREA:LX

107.52 EUR 0.39 0.36%

As of 00:59:30 ET on 03/27/2015.

Snapshot for DB PWM II Absolute Return Fund (DBABREA)

Year To Date: +3.34% 3-Month: +3.92% 3-Year: +2.11% 52-Week Range: 100.36 - 108.12
1-Month: +0.70% 1-Year: +4.33% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for DBABREA

No chart data available.
  • DBABREA:LX 107.52
  • 1M
  • 1Y
Interactive DBABREA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DBABREA

DB PWM II Absolute Return Fund EUR is an open-end fund incorporated in Luxembourg. The Fund aims to achieve attractive risk-adjusted returns by investing principally in global open-ended UCITS and/or UCIs using alternative asset management strategies, also called hedge funds.

Inception Date: 07-07-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for DBABREA

NAV (on 2015-03-27) 107.52
Assets (M) (on 2015-03-27) 24.16
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for DBABREA

No dividends reported

Fees & Expenses for DBABREA

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

Top Fund Holdings for DBABREA

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil