• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Global

DB Currency Returns Plus Index Tracking Fund/JAAM

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UNDBCRI:JP

9,368.00 JPY 4.00 0.04%

As of 00:59:30 ET on 08/19/2014.

Snapshot for DB Currency Returns Plus Index Tracking Fund/JAAM (UNDBCRI)

Year To Date: -0.67% 3-Month: -0.38% 3-Year: -0.38% 52-Week Range: 9,319.00 - 9,458.00
1-Month: -0.73% 1-Year: +0.18% 5-Year: - Beta vs TPX: 0.37

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  • UNDBCRI:JP 9,368.00
  • 1M
  • 1Y
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Fund Profile & Information for UNDBCRI

Inception Date: 06-08-2010 Telephone: 81-3-5542-7000
Managers: ATSUSHI INOUE
Web Site: www.ja-am.jp/

Fundamentals for UNDBCRI

NAV (on 2014-08-19) 9,368.00
Assets (M) (on 2014-08-19) 186.15
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 50,000,000.00

Dividends for UNDBCRI

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for UNDBCRI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNDBCRI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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