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Palladium Japan Trust - Performance of dbX-Winton Linked Fund

PPDBXBA:KY
1.51
AUD
As of 12:00 AM EDT 8/1/2017
Fund Type
Open-End Fund
52Wk Range
1.51 - 1.61
1 Yr Return
-5.90%
YTD Return
-2.42%
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52Wk Range
1.51 - 1.61
1 Yr Return
-5.25%
YTD Return
-2.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Cayman Islands
NAV (on 08/01/2017)
1.5144
Total Assets (m USD) (on 08/01/2017)
10.750
Inception Date
07/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
Palladium Japan Trust - Performance of dbX-Winton Linked Fund is an open-end fund registered in the Cayman Islands. The objective is to provide returns linked to a notional investment in the dbX-CTA 5 fund for each unit classes. The Fund invests in the respective series of the Notes, issued by Palladium Securities 1 SA, which is mature about one month prior to Final Redemption Date.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1