• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

DB Platinum - CROCI Branchen Stars

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DBBR1CB:LX

17.26 EUR 0.11 0.64%

As of 00:59:30 ET on 11/20/2014.

Snapshot for DB Platinum - CROCI Branchen Stars (DBBR1CB)

Year To Date: +14.23% 3-Month: +1.29% 3-Year: +19.81% 52-Week Range: 14.29 - 17.42
1-Month: +9.10% 1-Year: +13.93% 5-Year: +14.72% Beta vs MSDEWIN: 0.89

Mutual Fund Chart for DBBR1CB

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  • DBBR1CB:LX 17.26
  • 1M
  • 1Y
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Fund Profile & Information for DBBR1CB

DB Platinum - CROCI Branchen Stars is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to invest into a portfolio of large cap global equities selected on the basis of the CROCI Branchen Stars Strategy. The Strategy is rules-based and selects shares on the basis of an economic valuation using the Deutsche Bank's proprietary CROCI methodology.

Inception Date: 09-05-2006 Telephone: -
Managers: -
Web Site: www.funds.db.com

Fundamentals for DBBR1CB

NAV (on 2014-11-20) 17.26
Assets (M) (on 2014-11-20) 79.15
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 1.00

Dividends for DBBR1CB

No dividends reported

Fees & Expenses for DBBR1CB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for DBBR1CB

Filing Date: 04/30/2014
Name Position Value % of Total
Phillips 66 76,051 4,537,112 6.940%
Total SA 45,366 2,307,782 3.530%
Chevron Corp 25,419 2,281,631 3.490%
Tokyo Gas Co Ltd 602,271 2,275,094 3.480%
Valero Energy Corp 55,272 2,268,556 3.470%
Hess Corp 35,169 2,255,481 3.450%
Sanofi 29,893 2,248,943 3.440%
Merck & Co Inc 53,652 2,248,943 3.440%
Fortum OYJ 137,824 2,242,405 3.430%
Johnson & Johnson 30,640 2,222,793 3.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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