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DB Platinum - Ivory Optimal
DBIR6CG:LX
8,830.12
GBP
34.37
0.39%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
8,732.58 - 9,833.76
1 Yr Return
-5.22%
YTD Return
-3.80%
Previous Close
8,795.75
52Wk Range
8,732.58 - 9,833.76
1 Yr Return
-5.41%
YTD Return
-3.80%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Luxembourg
NAV (on 04/18/2018)
8,830.12
Total Assets (m USD) (on 04/18/2018)
71.706
Inception Date
09/24/2014
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
0.69%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| TWX:US Time Warner Inc | 117.90 k | 12.08 m | 7.36 |
| NUAN:US Nuance Communications Inc | 417.92 k | 7.23 m | 4.40 |
| EXPE:US Expedia Group Inc | 45.45 k | 7.11 m | 4.33 |
| AABA:US Altaba Inc | 110.63 k | 6.46 m | 3.94 |
| ANDV:US Andeavor | 63.00 k | 6.27 m | 3.82 |
| NTAP:US NetApp Inc | 124.05 k | 5.39 m | 3.28 |
| 005930:KS Samsung Electronics Co Ltd | 2.32 k | 4.99 m | 3.04 |
| MRVL:US Marvell Technology Group Ltd | 318.04 k | 4.95 m | 3.01 |
| MSCC:US Microsemi Corp | 91.44 k | 4.76 m | 2.90 |
| AAP:US Advance Auto Parts Inc | 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 & WealthManagement Investment S.A.
2, boulevard Konrad Adenauer
L-1115 Luxembourg
Grand Duchy of Luxembourg
Phone
- Website
www.funds.db.com