- Fund Type: SICAV
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Global
DB Platinum IV IKOS Currency Fund
+ Add to WatchlistDIVKI1C:LX
79.02 EUR 0.06 0.08%As of 00:59:30 ET on 06/18/2013.
Snapshot for DB Platinum IV IKOS Currency Fund (DIVKI1C)
| Year To Date: | -6.24% | 3-Month: | -6.31% | 3-Year: | - | 52-Week Range: | 79.02 - 90.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.57% | 1-Year: | -8.54% | 5-Year: | - | Beta vs LUXXX: | 0.34 |
Fund Profile & Information for DIVKI1C
DB Platinum IV IKOS Currency Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to provide Shareholders of each share class with a return linked to the performance of the Underlying Asset, IKOS Currency Program UCIT Basket, which is a basket of foreign exchange transactions.
| Inception Date: | -- | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.funds.db.com | ||
Fundamentals for DIVKI1C
| NAV | (on 2013-06-18) 79.02 |
|---|---|
| Assets (M) | (on 2013-06-18) 76.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DIVKI1C
No dividends reported
Fees & Expenses for DIVKI1C
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DIVKI1C
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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