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

DB Platinum - OMEGA

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DBOR1CE:LX

11,131.40 EUR 1.74 0.02%

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

Snapshot for DB Platinum - OMEGA (DBOR1CE)

Year To Date: -2.94% 3-Month: -2.83% 3-Year: - 52-Week Range: 9,921.49 - 11,589.10
1-Month: -1.51% 1-Year: +11.22% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for DBOR1CE

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  • DBOR1CE:LX 11,131.40
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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 2014-04-15) 11,131.40
Assets (M) (on 2014-04-15) 148.46
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: 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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