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

DB Platinum - OMEGA

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DBOR1CE:LX

10,575.79 EUR 10.82 0.10%

As of 00:59:30 ET on 03/27/2015.

Snapshot for DB Platinum - OMEGA (DBOR1CE)

Year To Date: +1.26% 3-Month: +1.21% 3-Year: - 52-Week Range: 9,949.98 - 11,810.64
1-Month: -1.49% 1-Year: -6.90% 5-Year: - Beta vs LUXXX: 0.68

Mutual Fund Chart for DBOR1CE

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  • DBOR1CE:LX 10,575.79
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Interactive DBOR1CE Chart

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Fund Profile & Information for DBOR1CE

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: 01-31-2013 Telephone: -
Managers: -
Web Site: www.funds.db.com

Fundamentals for DBOR1CE

NAV (on 2015-03-27) 10,575.79
Assets (M) (on 2015-02-11) 106.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBOR1CE

No dividends reported

Fees & Expenses for DBOR1CE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.47
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DBOR1CE

Filing Date: 07/31/2014
Name Position Value % of Total
Sprint Corp 662,887 4,872,219 3.324%
Sirius XM Holdings Inc 1,280,000 4,326,400 2.952%
Citigroup Inc 81,200 3,971,492 2.710%
American International Group I 76,400 3,971,272 2.709%
SandRidge Energy Inc 629,700 3,753,012 2.560%
Atlas Energy LP 76,800 3,482,880 2.376%
Tribune Media Co 41,900 3,456,750 2.358%
Telenet Group Holding NV 59,643 3,191,295 2.177%
Tetragon Financial Group Ltd 286,297 3,034,748 2.070%
Chimera Investment Corp 952,400 3,019,108 2.060%

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

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