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db x-trackers LPX MM Private Equity UCITS ETF

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DX2D:TH
Tradegate
43.00
EUR
0.00
0.00%
As of 15:03:24 ET on 08/27/2015.
Volume
496
Previous Close
43.00
52Wk Range
31.41 - 47.83
1 Yr Return
19.54%
Volume
496
Previous Close
43.00
52Wk Range
31.41 - 47.83
1 Yr Return
19.54%
YTD Return
13.04%
NAV (on -)
-
Total Assets (m EUR) (on 08/26/2015)
224.072
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.55%
3 Yr Return
21.49%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Partners Group Holding AG 77.90 k 21.73 m 9.70
Blackstone Group LP/The 669.41 k 20.15 m 8.99
KKR & Co LP 1.17 m 20.05 m 8.95
3i Group PLC 2.84 m 18.53 m 8.27
Onex Corp 324.01 k 16.36 m 7.30
Wendel SA 139.73 k 15.48 m 6.91
Brait SE 1.52 m 13.90 m 6.20
Ares Capital Corp 917.53 k 12.00 m 5.35
Eurazeo SA 211.88 k 11.69 m 5.22
American Capital Ltd 802.34 k 9.41 m 4.20
Profile
db x-trackers LPX MM Private Equity UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549