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DB Platinum - CROCI World

DBCI1CU:LX
12,891.47
USD
2.07
0.02%
As of 12:59 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
11,166.72 - 14,184.21
1 Yr Return
-9.11%
YTD Return
1.10%
Previous Close
12,889.40
52Wk Range
11,166.72 - 14,184.21
1 Yr Return
-10.85%
YTD Return
1.10%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2016)
12,891.47
Total Assets (m EUR) (on 06/22/2016)
122.689
Inception Date
05/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.91 k 1.38 m 1.18
22.34 k 1.37 m 1.17
49.65 k 1.36 m 1.16
31.82 k 1.34 m 1.15
142.22 k 1.34 m 1.15
20.40 k 1.33 m 1.13
7.85 k 1.32 m 1.13
31.61 k 1.32 m 1.13
28.08 k 1.30 m 1.11
35.10 k 1.30 m 1.11
Profile
DB Platinum - CROCI World is a SICAV incorporated in Luxembourg. The Investment Objective of the Sub-Fund is to provide a return linked to the performance of the Underlying Asset, which is with respect to the Sub-funds share classes, the Deutsche Bank CROCI World IndexTM (the EUR-Index), and the Deutsche Bank CROCI World Index USDTM2 (the USD index).
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, boulevard Konrad Adenauer
L-1115 Luxembourg
Grand Duchy of Luxembourg
Phone
-