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

DB Platinum - CROCI Branchen Stars

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DBBRICA:LX

226.95 EUR 4.42 1.99%

As of 00:59:30 ET on 12/18/2014.

Snapshot for DB Platinum - CROCI Branchen Stars (DBBRICA)

Year To Date: +11.56% 3-Month: -2.42% 3-Year: +19.01% 52-Week Range: 192.24 - 233.79
1-Month: -1.56% 1-Year: +13.71% 5-Year: +13.56% Beta vs MSDEWIN: 0.91

Mutual Fund Chart for DBBRICA

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  • DBBRICA:LX 226.95
  • 1M
  • 1Y
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Fund Profile & Information for DBBRICA

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: 07-06-2009 Telephone: -
Managers: -
Web Site: www.funds.db.com

Fundamentals for DBBRICA

NAV (on 2014-12-18) 226.95
Assets (M) (on 2014-12-18) 75.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBBRICA

No dividends reported

Fees & Expenses for DBBRICA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for DBBRICA

Filing Date: 07/31/2014
Name Position Value % of Total
Intel Corp 175,242 4,438,679 3.978%
Otsuka Holdings Co Ltd 1,651 3,955,517 3.545%
Western Digital Corp 52,873 3,944,926 3.536%
Amgen Inc 41,131 3,916,052 3.510%
Daiichi Sankyo Co Ltd 2,856 3,910,590 3.505%
National Oilwell Varco Inc 63,926 3,871,871 3.470%
Kyocera Corp 1,052 3,858,799 3.458%
Hewlett-Packard Co 143,702 3,824,535 3.428%
Astellas Pharma Inc 370,935 3,814,674 3.419%
Microsoft Corp 117,631 3,794,435 3.401%

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

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