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DB PWM II Absolute Return Fund

DBABRPF:LX
93.97
EUR
0.04
0.04%
As of 12:59 AM EDT 8/31/2016
Fund Type
SICAV
52Wk Range
93.22 - 97.20
1 Yr Return
-3.06%
YTD Return
-2.23%
Previous Close
93.93
52Wk Range
93.22 - 97.20
1 Yr Return
-2.83%
YTD Return
-2.23%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/31/2016)
93.97
Total Assets (m EUR) (on 08/30/2016)
14.859
Inception Date
10/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
Address
Deutsche Bank (PAM) UCTIS III
20 Blvd Emmanuel Servais
L-2535 Luxembourg
Grand-Duchy of Luxembourg
Phone
-
Website
-