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

PPRMILB:KY
113.58
AUD
As of 12:00 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
106.75 - 113.58
1 Yr Return
6.40%
YTD Return
2.85%
52Wk Range
106.75 - 113.58
1 Yr Return
5.77%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/31/2016)
113.58
Total Assets (m AUD) (on 05/31/2016)
28.599
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
Website
-