- Fund Type: SICAV
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
DB Platinum IV - Skandia Leader Sheep 2014/I
+ Add to WatchlistXAVSSLS:LX
115.06 EURAs of 00:59:30 ET on 05/13/2013.
Snapshot for DB Platinum IV - Skandia Leader Sheep 2014/I (XAVSSLS)
| Year To Date: | +2.53% | 3-Month: | +1.77% | 3-Year: | +4.31% | 52-Week Range: | 108.74 - 115.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.07% | 1-Year: | +5.22% | 5-Year: | +2.53% | Beta vs LUXXX: | 0.35 |
Fund Profile & Information for XAVSSLS
DB Platinum IV - Skandia Leader Sheep 2014/I is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide the shareholders upon the maturity date with a return linked to the performance of the underlying asset. The Fund invests in transferable securities of first class financial institutions or corporations as well as derivative techniques.
| Inception Date: | 07-01-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.funds.db.com | ||
Fundamentals for XAVSSLS
| NAV | (on 2013-05-13) 115.06 |
|---|---|
| Assets (M) | (on 2013-05-13) 14.10 |
| Fund Leveraged | N |
| Minimum Investment | 15,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for XAVSSLS
No dividends reported
Fees & Expenses for XAVSSLS
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XAVSSLS
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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