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

DB Platinum - CROCI Germany

+ Add to Watchlist

DBCGR1D:LX

145.67 EUR 1.82 1.27%

As of 00:59:30 ET on 04/16/2014.

Snapshot for DB Platinum - CROCI Germany (DBCGR1D)

Year To Date: -1.05% 3-Month: -3.02% 3-Year: +9.46% 52-Week Range: 122.98 - 151.95
1-Month: +1.69% 1-Year: +16.15% 5-Year: +15.15% Beta vs LUXXX: 0.80

Mutual Fund Chart for DBCGR1D

No chart data available.
  • DBCGR1D:LX 145.67
  • 1M
  • 1Y
Interactive DBCGR1D 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 DBCGR1D

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 DBCGR1D

NAV (on 2014-04-16) 145.67
Assets (M) (on 2014-04-16) 22.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBCGR1D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-25) 5.00
Dividend Yield (ttm) 3.43

Fees & Expenses for DBCGR1D

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 DBCGR1D

Filing Date: 11/29/2013
Name Position Value % of Total
Fresenius Medical Care AG & Co 41,134 2,112,257 6.920%
RWE AG 73,836 2,084,785 6.830%
Fresenius SE & Co KGaA 19,832 2,069,523 6.780%
Continental AG 13,372 2,057,314 6.740%
Deutsche Post AG 79,188 2,057,314 6.740%
Bayer AG 20,915 2,051,209 6.720%
E.ON SE 143,997 2,038,999 6.680%
Bayerische Motoren Werke AG 24,091 2,035,947 6.670%
Linde AG 13,524 2,035,947 6.670%
Merck KGaA 15,972 2,035,947 6.670%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil