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  • Fund Type: SICAV
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: U.S.

DB Platinum - OMEGA

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DBOI1CE:LX

116.53 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for DB Platinum - OMEGA (DBOI1CE)

Year To Date: +3.33% 3-Month: -0.14% 3-Year: - 52-Week Range: 107.33 - 126.92
1-Month: -1.90% 1-Year: -5.57% 5-Year: - Beta vs LUXXX: 0.68

Mutual Fund Chart for DBOI1CE

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  • DBOI1CE:LX 116.53
  • 1M
  • 1Y
Interactive DBOI1CE Chart

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Fund Profile & Information for DBOI1CE

DB Platinum - OMEGA is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital growth through investments in securities and other instruments. The Fund aims to implement a discretionary long/short investment strategy with a long bias. The Fund's principal investment focus is US equities.

Inception Date: 11-07-2012 Telephone: -
Managers: -
Web Site: www.funds.db.com

Fundamentals for DBOI1CE

NAV (on 2015-05-26) 116.53
Assets (M) (on 2015-02-11) 106.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBOI1CE

No dividends reported

Fees & Expenses for DBOI1CE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DBOI1CE

Filing Date: 01/31/2015
Name Position Value % of Total
Actavis plc 13,500 3,598,290 3.454%
Atlas Copco AB 101,845 2,857,771 2.743%
Telenet Group Holding NV 51,343 2,850,840 2.737%
United Continental Holdings In 38,900 2,698,493 2.590%
Citigroup Inc 56,700 2,662,065 2.555%
Tribune Media Co 41,900 2,467,491 2.369%
Motorola Solutions Inc 38,700 2,415,267 2.318%
AerCap Holdings NV 59,800 2,363,894 2.269%
SunEdison Inc 124,900 2,339,377 2.246%
Tetragon Financial Group Ltd 243,797 2,335,575 2.242%

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

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