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

DB Platinum - OMEGA

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DBOI2CU:LX

143.62 USD 0.03 0.02%

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

Snapshot for DB Platinum - OMEGA (DBOI2CU)

Year To Date: -2.53% 3-Month: -2.45% 3-Year: - 52-Week Range: 125.22 - 149.26
1-Month: -1.43% 1-Year: +13.71% 5-Year: - Beta vs LUXXX: 0.67

Mutual Fund Chart for DBOI2CU

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  • DBOI2CU:LX 143.62
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Fund Profile & Information for DBOI2CU

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: 12-16-2011 Telephone: -
Managers: -
Web Site: www.funds.db.com

Fundamentals for DBOI2CU

NAV (on 2014-04-15) 143.62
Assets (M) (on 2014-04-15) 148.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBOI2CU

No dividends reported

Fees & Expenses for DBOI2CU

Front Load -
Back Load -
Current Mgmt Fee 0.22
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DBOI2CU

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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