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

DB Platinum - OMEGA

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DBOI1CU:LX

127.80 USD 0.16 0.13%

As of 00:59:30 ET on 09/17/2014.

Snapshot for DB Platinum - OMEGA (DBOI1CU)

Year To Date: +0.88% 3-Month: -0.76% 3-Year: - 52-Week Range: 117.21 - 130.84
1-Month: +1.48% 1-Year: +7.80% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for DBOI1CU

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  • DBOI1CU:LX 127.80
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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 2014-09-17) 127.80
Assets (M) (on 2014-09-17) 141.01
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: 05/30/2014
Name Position Value % of Total
SoftBank Corp 87,741 6,331,909 4.270%
KKR & Co LP 224,422 5,101,116 3.440%
Liberty Media Corp 33,009 4,196,558 2.830%
SandRidge Energy Inc 620,276 4,137,242 2.790%
American International Group I 76,690 4,137,242 2.790%
Citigroup Inc 81,048 3,855,495 2.600%
Liberty Global PLC 79,381 3,573,747 2.410%
Tribune Media Co 41,940 3,321,657 2.240%
Motorola Solutions Inc 46,843 3,143,711 2.120%

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

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