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DB Platinum - Ivory Optimal

DBIR5CE:LX
8,243.54
EUR
11.13
0.14%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
8,131.50 - 9,466.81
1 Yr Return
-10.96%
YTD Return
-6.17%
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Previous Close
8,232.41
52Wk Range
8,131.50 - 9,466.81
1 Yr Return
-11.47%
YTD Return
-6.17%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Luxembourg
NAV (on 06/15/2018)
8,243.54
Total Assets (m USD) (on 06/15/2018)
61.168
Inception Date
06/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
117.90 k 12.08 m 7.36
417.92 k 7.23 m 4.40
45.45 k 7.11 m 4.33
110.63 k 6.46 m 3.94
63.00 k 6.27 m 3.82
124.05 k 5.39 m 3.28
115.90 k 4.99 m 3.04
318.04 k 4.95 m 3.01
91.44 k 4.76 m 2.90
34.95 k 3.92 m 2.39
Profile
DB Platinum - Ivory Optimal is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek capital growth via high, risk adjusted absolute returns with low correlation to market indices. 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.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, boulevard Konrad Adenauer
L-1115 Luxembourg
Grand Duchy of Luxembourg
Phone
-