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DB Platinum - OMEGA

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DBOI1CU:LX
80.97
USD
0.30
0.37%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
80.67 - 122.93
1 Yr Return
-31.77%
YTD Return
-17.90%
Previous Close
80.67
52Wk Range
80.67 - 122.93
1 Yr Return
-30.37%
YTD Return
-17.90%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
80.97
Total Assets (m USD) (on 02/10/2016)
20.294
Inception Date
11/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allergan plc 13.50 k 3.60 m 3.45
Atlas Copco AB 101.85 k 2.86 m 2.74
Telenet Group Holding NV 51.34 k 2.85 m 2.74
United Continental Holdings In 38.90 k 2.70 m 2.59
Citigroup Inc 56.70 k 2.66 m 2.56
Tribune Media Co 41.90 k 2.47 m 2.37
Motorola Solutions Inc 38.70 k 2.42 m 2.32
AerCap Holdings NV 59.80 k 2.36 m 2.27
SunEdison Inc 124.90 k 2.34 m 2.25
Tetragon Financial Group Ltd 243.80 k 2.34 m 2.24
Profile
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.
ADDRESS
Deutsche Asset & Wealth
Management Investment S.A.
2, boulevard Konrad Adenauer
L-1115 Luxembourg
Grand Duchy of Luxembourg
PHONE
-