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

DB Platinum - OMEGA

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DBOR1CU:LX

10,033.81 USD 57.58 0.57%

As of 00:59:30 ET on 12/16/2014.

Snapshot for DB Platinum - OMEGA (DBOR1CU)

Year To Date: -12.68% 3-Month: -12.70% 3-Year: - 52-Week Range: 10,091.39 - 11,908.83
1-Month: -7.17% 1-Year: -8.99% 5-Year: - Beta vs LUXXX: 0.67

Mutual Fund Chart for DBOR1CU

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  • DBOR1CU:LX 10,033.81
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Fund Profile & Information for DBOR1CU

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 DBOR1CU

NAV (on 2014-12-16) 10,033.81
Assets (M) (on 2014-12-16) 100.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBOR1CU

No dividends reported

Fees & Expenses for DBOR1CU

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

Top Fund Holdings for DBOR1CU

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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