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DB Platinum - Commodity Euro

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DBCMR1C:LX
99.57
EUR
2.50
2.58%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
97.07
52Wk Range
93.11 - 133.25
1 Yr Return
-25.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
99.57
Total Assets (m EUR) (on 06/30/2015)
111.164
Inception Date
05/17/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.35%
Profile
DB Platinum - Commodity Euro is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a return linked to the performance of the underlying asset, which is the Deutsche Bank Commodity Euro Index. The Fund invests in long-term investment grade fixed income instruments.
ADDRESS
Deutsche Asset & Wealth
Management Investment S.A.
2, boulevard Konrad Adenauer
L-1115 Luxembourg
Grand Duchy of Luxembourg
PHONE
-