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DB Platinum IV Gam Absolute Return Europe Equity

DARI2CE:LX
102.63
EUR
0.26
0.25%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
99.01 - 102.70
1 Yr Return
1.79%
YTD Return
2.23%
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Previous Close
102.37
52Wk Range
99.01 - 102.70
1 Yr Return
2.35%
YTD Return
2.23%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/21/2017)
102.37
Total Assets (m EUR) (on 08/21/2017)
2.183
Inception Date
10/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DESIREE MUELLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.00 k 7.01 m 7.76
7.00 k 7.01 m 7.75
5.00 k 5.01 m 5.54
5.00 k 5.01 m 5.54
4.00 k 4.00 m 4.43
3.00 k 3.01 m 3.33
2.55 k 2.64 m 2.92
2.60 k 2.63 m 2.91
2.50 k 2.54 m 2.80
2.50 k 2.52 m 2.78
Profile
DB Platinum IV Gam Absolute Return Europe Equity is an open-end fund registered in Luxembourg. The Fund is to seek capital growth via a positive long-term return. The Fund intends to take long and short positions, primarily in equity securities of publicly-traded companies, and may also invest in debt securities and other liquid instruments including cash and money-market instruments.
Address
DB Platinum
69, route d'Esch
L-1470 Luxembourg
Grand-Duchy of Luxembourg
Phone
-