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DB Platinum - CROCI Branchen Stars

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DBBSR1C:LX
204.08
EUR
0.95
0.47%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
203.13
52Wk Range
186.14 - 221.53
1 Yr Return
1.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
204.08
Total Assets (m EUR) (on 07/01/2015)
77.021
Inception Date
10/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Takeda Pharmaceutical Co Ltd 71.80 k 3.20 m 4.16
Astellas Pharma Inc 212.08 k 2.93 m 3.81
Valero Energy Corp 58.56 k 2.74 m 3.57
Otsuka Holdings Co Ltd 99.34 k 2.74 m 3.57
Merck KGaA 30.73 k 2.73 m 3.55
Canon Inc 94.50 k 2.67 m 3.47
Eli Lilly & Co 41.76 k 2.66 m 3.47
Daiichi Sankyo Co Ltd 205.00 k 2.65 m 3.45
Pfizer Inc 95.36 k 2.64 m 3.44
Sanofi 32.17 k 2.64 m 3.44
Profile
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.
ADDRESS
Deutsche Asset & Wealth
Management Investment S.A.
2, boulevard Konrad Adenauer
L-1115 Luxembourg
Grand Duchy of Luxembourg
PHONE
-