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DB Platinum IV Basso

DBAI3CC:LX
101.21
CHF
0.30
0.30%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
98.82 - 101.44
1 Yr Return
1.36%
YTD Return
0.87%
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Previous Close
100.91
52Wk Range
98.82 - 101.44
1 Yr Return
1.07%
YTD Return
0.87%
Fund Type
SICAV
Objective
Convertible Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/23/2017)
101.21
Total Assets (m USD) (on 05/17/2017)
79.194
Inception Date
03/31/2015
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
0.84%
Expense Ratio
-
Profile
DB Platinum IV Basso is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek capital growth. The Fund invests in global basis in debt, equity, options, derivative contracts and other securities and instruments with an emphasis on convertible, exchangeable and other equity-linked securities.
Address
DB Platinum
69, route d'Esch
L-1470 Luxembourg
Grand-Duchy of Luxembourg
Phone
-