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Palladium Japan Trust - Principal Protected Performance Millburn 2008-11 AUD

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PPRMILB:KY
107.38
AUD
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
103.90 - 108.76
1 Yr Return
3.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
107.38
Total Assets (m AUD) (on 05/29/2015)
49.875
Inception Date
11/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Palladium Japan Trust - Principal Protected Performance of Millburn Linked Fund 2008-11 AUD is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to provide Registered Unitholders with i returns linked to the performance of the Master Portfolio, which consists of a leveraged principal-protectedc strategy on dbX Millburn Index.
ADDRESS
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-42101-1 Tel
WEBSITE
www.dws.lu