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db x-trackers LPX MM Private Equity UCITS ETF

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DXLPE:SM
Soc.Bol SIBE
41.63
EUR
1.38
3.21%
As of 11:35:02 ET on 09/01/2015.
Open
41.63
Day Range
41.63 - 41.63
Volume
0
Previous Close
43.01
52Wk Range
32.00 - 47.68
1 Yr Return
14.84%
Open
41.63
Day Range
41.63 - 41.63
Volume
0
Previous Close
43.01
52Wk Range
32.00 - 47.68
1 Yr Return
14.84%
YTD Return
8.81%
NAV (on 08/31/2015)
42.847
Total Assets (m EUR) (on 08/31/2015)
226.447
Inception Date
12/01/2010
Premium/Discount
0.38%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
-6.74%
3 Yr Return
21.86%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Partners Group Holding AG 75.76 k 21.83 m 9.64
Blackstone Group LP/The 650.96 k 19.90 m 8.79
KKR & Co LP 1.14 m 19.38 m 8.56
3i Group PLC 2.76 m 18.63 m 8.23
Onex Corp 315.08 k 16.93 m 7.48
Wendel SA 135.87 k 15.54 m 6.86
Brait SE 1.48 m 14.44 m 6.37
Ares Capital Corp 892.24 k 12.56 m 5.55
Eurazeo SA 206.03 k 11.93 m 5.27
American Capital Ltd 780.22 k 9.69 m 4.28
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