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

DB Platinum - Branchen Stars

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DBBSI1C:LX

218,259.60 EUR 556.10 0.25%

As of 00:59:30 ET on 09/30/2014.

Snapshot for DB Platinum - Branchen Stars (DBBSI1C)

Year To Date: +12.93% 3-Month: +3.21% 3-Year: +22.84% 52-Week Range: 181,263.20 - 223,260.30
1-Month: -2.24% 1-Year: +19.05% 5-Year: +15.74% Beta vs MSDEWIN: 0.89

Mutual Fund Chart for DBBSI1C

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  • DBBSI1C:LX 218,259.63
  • 1M
  • 1Y
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Fund Profile & Information for DBBSI1C

DB Platinum - 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 2014-09-30) 218,259.60
Assets (M) (on 2014-09-30) 108.72
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: 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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