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

DB Platinum - Branchen Stars

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DBBSR1D:LX

149.59 EUR 0.70 0.47%

As of 00:59:30 ET on 07/18/2014.

Snapshot for DB Platinum - Branchen Stars (DBBSR1D)

Year To Date: +10.61% 3-Month: +9.10% 3-Year: +16.16% 52-Week Range: 128.08 - 150.58
1-Month: +1.04% 1-Year: +18.39% 5-Year: +16.84% Beta vs LUXXX: 0.66

Mutual Fund Chart for DBBSR1D

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  • DBBSR1D:LX 149.59
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Fund Profile & Information for DBBSR1D

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 DBBSR1D

NAV (on 2014-07-18) 149.59
Assets (M) (on 2014-07-18) 110.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBBSR1D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-28) 5.00
Dividend Yield (ttm) 3.34

Fees & Expenses for DBBSR1D

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for DBBSR1D

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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