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  • 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

235.90 EUR 0.93 0.39%

As of 00:59:30 ET on 03/26/2015.

Snapshot for DB Platinum - CROCI Branchen Stars (DBBRICA)

Year To Date: +3.01% 3-Month: +2.60% 3-Year: +15.17% 52-Week Range: 200.98 - 239.60
1-Month: -1.03% 1-Year: +16.36% 5-Year: +12.56% Beta vs MSDEWIN: 0.89

Mutual Fund Chart for DBBRICA

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  • DBBRICA:LX 235.90
  • 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 2015-03-26) 235.90
Assets (M) (on 2015-03-26) 70.63
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 3.968%
Otsuka Holdings Co Ltd 165,100 3,955,517 3.536%
Western Digital Corp 52,873 3,944,926 3.526%
Amgen Inc 41,131 3,916,052 3.501%
Daiichi Sankyo Co Ltd 285,600 3,910,590 3.496%
National Oilwell Varco Inc 63,926 3,871,871 3.461%
Kyocera Corp 105,200 3,858,799 3.449%
Hewlett-Packard Co 143,702 3,824,535 3.419%
Astellas Pharma Inc 370,935 3,814,674 3.410%
Microsoft Corp 117,631 3,794,435 3.392%

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

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