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DB Platinum - OMEGA

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DBOI2CE:LX
116.21
EUR
3.70
3.29%
As of 00:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
112.51 - 148.08
1 Yr Return
-21.53%
YTD Return
-13.20%
Previous Close
112.51
52Wk Range
112.51 - 148.08
1 Yr Return
-21.53%
YTD Return
-13.20%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2015)
116.21
Total Assets (m USD) (on 08/26/2015)
49.036
Inception Date
12/16/2011
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
0.22%
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
-