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Palladium Japan Trust - Performance of dbX-Winton Linked Fund

PPDBXCJ:KY
116.43
JPY
As of 12:59 AM EDT 8/8/2017
Fund Type
Open-End Fund
52Wk Range
115.64 - 125.45
1 Yr Return
-6.91%
YTD Return
-3.15%
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52Wk Range
115.64 - 125.45
1 Yr Return
-7.20%
YTD Return
-3.15%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Cayman Islands
NAV (on 08/08/2017)
116.43
Total Assets (m USD) (on 08/08/2017)
10.753
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