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

DB Platinum - CROCI Branchen Stars

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DBBSI1C:LX

220,007.30 EUR 2,784.40 1.28%

As of 00:59:30 ET on 12/19/2014.

Snapshot for DB Platinum - CROCI Branchen Stars (DBBSI1C)

Year To Date: +13.83% 3-Month: -1.17% 3-Year: +21.07% 52-Week Range: 182,780.00 - 223,260.30
1-Month: +0.07% 1-Year: +15.57% 5-Year: +14.76% Beta vs MSDEWIN: 0.91

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  • DBBSI1C:LX 220,007.27
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Fund Profile & Information for DBBSI1C

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: 10-21-2005 Telephone: -
Managers: -
Web Site: www.funds.db.com

Fundamentals for DBBSI1C

NAV (on 2014-12-19) 220,007.30
Assets (M) (on 2014-12-19) 76.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBBSI1C

No dividends reported

Fees & Expenses for DBBSI1C

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for DBBSI1C

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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