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db x-trackers LPX MM Private Equity UCITS ETF

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DXLPE:SM
Soc.Bol SIBE
45.87
EUR
0.64
1.41%
As of 11:35:02 ET on 07/28/2015.
Open
45.87
Day Range
45.87 - 45.87
Volume
0
Previous Close
45.23
52Wk Range
32.00 - 47.68
1 Yr Return
26.02%
Open
45.87
Day Range
45.87 - 45.87
Volume
0
Previous Close
45.23
52Wk Range
32.00 - 47.68
1 Yr Return
26.02%
YTD Return
19.89%
NAV (on 07/27/2015)
45.231
Total Assets (m -) (on 07/27/2015)
275.233
Inception Date
12/01/2010
Premium/Discount
0.00%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
1.04%
3 Yr Return
24.84%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
KKR & Co LP 1.30 m 27.71 m 10.07
Partners Group Holding AG 87.38 k 25.98 m 9.44
Blackstone Group LP/The 750.83 k 25.77 m 9.36
3i Group PLC 3.18 m 24.13 m 8.77
Wendel SA 156.72 k 18.61 m 6.76
Onex Corp 363.42 k 18.23 m 6.62
Brait SE 1.69 m 16.85 m 6.12
Ares Capital Corp 1.03 m 14.57 m 5.29
Eurazeo SA 237.64 k 14.37 m 5.22
American Capital Ltd 899.92 k 10.55 m 3.83
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