• Fund Type: SICAV
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: International

DB Platinum - Bonus

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DBPBS12:LX

134.42 EUR 0.02 0.01%

As of 00:59:30 ET on 06/30/2014.

Snapshot for DB Platinum - Bonus (DBPBS12)

Year To Date: - 3-Month: +1.21% 3-Year: +5.08% 52-Week Range: 126.69 - 137.86
1-Month: -0.64% 1-Year: +7.20% 5-Year: +6.09% Beta vs DJST: 0.67

Mutual Fund Chart for DBPBS12

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  • DBPBS12:LX 134.42
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Fund Profile & Information for DBPBS12

DB Platinum - Bonus is a SICAV incorporated in Luxembourg. The aim of the fund is to provide shareholders of each share class upon the maturity date a final payout that is variable linked to the performance of a benchmark index, which may be different for each share class.

Inception Date: 06-30-2009 Telephone: -
Managers: -
Web Site: www.funds.db.com

Fundamentals for DBPBS12

NAV (on 2014-06-30) 134.42
Assets (M) (on 2013-11-15) 42.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBPBS12

No dividends reported

Fees & Expenses for DBPBS12

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for DBPBS12

Holding Data Unavailable.

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

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