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

DB Platinum - Branchen Stars

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DBBSI1C:LX

195,618.00 EUR 2,682.70 1.39%

As of 00:59:30 ET on 04/16/2014.

Snapshot for DB Platinum - Branchen Stars (DBBSI1C)

Year To Date: +1.21% 3-Month: +0.97% 3-Year: +13.60% 52-Week Range: 169,665.90 - 197,701.50
1-Month: +3.06% 1-Year: +14.42% 5-Year: +17.08% Beta vs LUXXX: 0.73

Mutual Fund Chart for DBBSI1C

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  • DBBSI1C:LX 195,618.05
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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 track the price and income performance of the underlying asset which is the Deutsche Bank CROCI Sectors Index. Accordingly the Fund will invest in the underlying securities of the index in proportion to their weighting in the index.

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

Fundamentals for DBBSI1C

NAV (on 2014-04-16) 195,618.00
Assets (M) (on 2014-04-16) 65.67
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: 11/29/2013
Name Position Value % of Total
Merck & Co Inc 105,224 3,859,365 3.580%
Bridgestone Corp 142,061 3,827,024 3.550%
RWE AG 134,396 3,794,683 3.520%
E.ON SE 267,224 3,783,902 3.510%
Merck KGaA 29,432 3,751,561 3.480%
Astellas Pharma Inc 85,044 3,708,440 3.440%
Seagate Technology PLC 102,439 3,697,659 3.430%
Apache Corp 54,428 3,665,318 3.400%
Chevron Corp 40,431 3,643,758 3.380%
Pfizer Inc 156,016 3,643,758 3.380%

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

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