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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
DBX - RISK ARBITRAGE 6 FUND
  Legend: Funds Subfunds Classes
DBX - RISK ARBITRAGE 6 FUND 3
  Status Listed
  SSF * No
Class A Units Sedol: B03P766
NAV 2100.011
Currency USD
NAV Calculation Date 31/12/2012
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/06/2013
Class B Units Sedol: B03P777
NAV 2100.011
Currency USD
NAV Calculation Date 31/12/2012
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/06/2013
Class C Units Sedol: B4534X2
NAV 590.5202
Currency USD
NAV Calculation Date 31/12/2012
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/06/2013
Listing Sponsor Maples and Calder
Phone: 353 1 619 2102
Fax: 353 1 619 2001
For more information please contact Danielle Evans
Phone: 0044 1534 889362
Email: danielle.evans@db.com
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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