Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DB Platinum - CROCI Branchen Stars

+ Add to Watchlist

DBBSR1D:LX

159.91 EUR 1.08 0.67%

As of 00:59:30 ET on 05/29/2015.

Snapshot for DB Platinum - CROCI Branchen Stars (DBBSR1D)

Year To Date: +6.00% 3-Month: +2.06% 3-Year: +21.49% 52-Week Range: 138.94 - 164.40
1-Month: -0.11% 1-Year: +11.98% 5-Year: +15.41% Beta vs MSDEWIN: 0.85

Mutual Fund Chart for DBBSR1D

No chart data available.
  • DBBSR1D:LX 159.91
  • 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 2015-05-29) 159.91
Assets (M) (on 2015-05-29) 82.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBBSR1D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-23) 1.49
Dividend Yield (ttm) 0.93

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: 01/31/2015
Name Position Value % of Total
Takeda Pharmaceutical Co Ltd 71,800 3,197,469 4.165%
Astellas Pharma Inc 212,078 2,927,097 3.812%
Valero Energy Corp 58,556 2,743,978 3.574%
Otsuka Holdings Co Ltd 99,342 2,741,108 3.570%
Merck KGaA 30,732 2,726,236 3.551%
Canon Inc 94,500 2,666,677 3.473%
Eli Lilly & Co 41,755 2,664,150 3.470%
Daiichi Sankyo Co Ltd 205,000 2,649,233 3.450%
Pfizer Inc 95,355 2,640,652 3.439%
Sanofi 32,173 2,638,186 3.436%

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