• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

DB Platinum - CROCI Germany

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DBCGR1C:LX

200.65 EUR 1.04 0.52%

As of 00:59:30 ET on 07/29/2014.

Snapshot for DB Platinum - CROCI Germany (DBCGR1C)

Year To Date: +3.60% 3-Month: +2.01% 3-Year: +10.80% 52-Week Range: 164.20 - 207.82
1-Month: -1.58% 1-Year: +16.22% 5-Year: +13.11% Beta vs LUXXX: 0.81

Mutual Fund Chart for DBCGR1C

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  • DBCGR1C:LX 200.65
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Fund Profile & Information for DBCGR1C

DB Platinum - Croci Germany is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to track the performance of the Deutsche Bank CROCI Germany Index. The Fund aims to invest in the Underlying Securities of the Index in proportion to their weighting in the Index. The Fund may also hold transferable securities or other derivatives that will track the index.

Inception Date: 10-07-2005 Telephone: -
Managers: -
Web Site: www.funds.db.com

Fundamentals for DBCGR1C

NAV (on 2014-07-29) 200.65
Assets (M) (on 2014-07-29) 4.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBCGR1C

No dividends reported

Fees & Expenses for DBCGR1C

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for DBCGR1C

Filing Date: 04/30/2014
Name Position Value % of Total
Bayer AG 16,349 1,634,983 7.050%
K+S AG 65,855 1,634,983 7.050%
BASF SE 19,770 1,597,877 6.890%
Merck KGaA 13,230 1,583,962 6.830%
Henkel AG & Co KGaA 19,593 1,572,367 6.780%
Linde AG 10,699 1,565,409 6.750%
Beiersdorf AG 21,506 1,551,495 6.690%
Deutsche Post AG 58,516 1,542,218 6.650%
Continental AG 9,103 1,537,580 6.630%
Fresenius SE & Co KGaA 14,137 1,530,623 6.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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