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

DB Platinum - OMEGA

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DBOI1CU:LX

123.18 USD 0.02 0.02%

As of 00:59:30 ET on 04/15/2014.

Snapshot for DB Platinum - OMEGA (DBOI1CU)

Year To Date: -2.65% 3-Month: -2.54% 3-Year: - 52-Week Range: 108.63 - 128.08
1-Month: -1.45% 1-Year: +12.88% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for DBOI1CU

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  • DBOI1CU:LX 123.18
  • 1M
  • 1Y
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Fund Profile & Information for DBOI1CU

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: 11-14-2012 Telephone: -
Managers: -
Web Site: www.funds.db.com

Fundamentals for DBOI1CU

NAV (on 2014-04-15) 123.18
Assets (M) (on 2014-04-15) 148.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBOI1CU

No dividends reported

Fees & Expenses for DBOI1CU

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

Top Fund Holdings for DBOI1CU

Filing Date: 11/30/2013
Name Position Value % of Total
Sprint Corp 462,794 3,882,842 3.190%
American International Group I 72,664 3,615,060 2.970%
Sirius XM Holdings Inc 897,558 3,383,793 2.780%
SLM Corp 119,663 3,189,043 2.620%
Motorola Solutions Inc 41,386 2,726,510 2.240%
SandRidge Energy Inc 474,683 2,653,478 2.180%
Citigroup Inc 47,151 2,495,243 2.050%
DISH Network Corp 45,622 2,470,899 2.030%

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

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