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

DB Platinum - CROCI Branchen Stars

+ Add to Watchlist

DBBSR1D:LX

152.80 EUR 1.93 1.28%

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

Snapshot for DB Platinum - CROCI Branchen Stars (DBBSR1D)

Year To Date: +12.99% 3-Month: -1.35% 3-Year: +20.12% 52-Week Range: 132.44 - 155.41
1-Month: 0.00% 1-Year: +14.68% 5-Year: +13.86% Beta vs MSDEWIN: 0.89

Mutual Fund Chart for DBBSR1D

No chart data available.
  • DBBSR1D:LX 152.80
  • 1M
  • 1Y
Interactive DBBSR1D Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DBBSR1D

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 DBBSR1D

NAV (on 2014-12-19) 152.80
Assets (M) (on 2014-12-19) 76.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBBSR1D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 5.00
Dividend Yield (ttm) 3.27

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil