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DB Platinum - CROCI Branchen Stars

DBBSR1D:LX
152.38
EUR
0.54
0.35%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
129.66 - 152.93
1 Yr Return
8.59%
YTD Return
8.59%
Previous Close
152.92
52Wk Range
129.66 - 152.93
1 Yr Return
15.07%
YTD Return
8.59%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
152.38
Total Assets (m EUR) (on 08/25/2016)
44.074
Inception Date
10/21/2005
Last Dividend (on 04/22/2016)
3.04
Dividend Indicated Gross Yield
2.00%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
25.67 k 1.79 m 4.01
27.57 k 1.77 m 3.97
63.59 k 1.74 m 3.90
44.96 k 1.72 m 3.86
178.39 k 1.68 m 3.78
9.73 k 1.64 m 3.69
94.21 k 1.62 m 3.64
34.83 k 1.58 m 3.55
451.35 k 1.56 m 3.51
17.43 k 1.53 m 3.43
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
-