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

DB PWM II Absolute Return Fund

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99.18 EUR 0.14 0.14%

As of 00:59:30 ET on 05/22/2015.

Snapshot for DB PWM II Absolute Return Fund (DBABRPF)

Year To Date: +2.61% 3-Month: +0.76% 3-Year: +1.38% 52-Week Range: 93.47 - 100.36
1-Month: -0.59% 1-Year: +3.16% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for DBABRPF

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  • DBABRPF:LX 99.18
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Interactive DBABRPF Chart

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Fund Profile & Information for DBABRPF

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: 10-13-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for DBABRPF

NAV (on 2015-05-22) 99.18
Assets (M) (on 2015-05-22) 28.62
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for DBABRPF

No dividends reported

Fees & Expenses for DBABRPF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DBABRPF

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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