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DB Platinum - Commodity Euro

DBCMR1C:LX
78.46
EUR
1.66
2.16%
As of 12:59 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
66.24 - 99.57
1 Yr Return
-19.17%
YTD Return
8.18%
Previous Close
76.80
52Wk Range
66.24 - 99.57
1 Yr Return
-21.30%
YTD Return
8.18%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 06/28/2016)
78.46
Total Assets (m EUR) (on 06/28/2016)
77.446
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
-