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DB Platinum - CROCI World

DBCI1CU:LX
13,569.19
USD
129.68
0.96%
As of 12:59 AM EDT 9/22/2016
Fund Type
SICAV
52Wk Range
11,166.72 - 13,690.52
1 Yr Return
11.61%
YTD Return
6.41%
Previous Close
13,439.51
52Wk Range
11,166.72 - 13,690.52
1 Yr Return
10.53%
YTD Return
6.41%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2016)
13,569.19
Total Assets (m EUR) (on 09/22/2016)
120.926
Inception Date
05/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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 Objective is to provide a return. The Fund invests in a portfolio of large cap developed market global equities, selected on the basis of the CROCI Wold Strategy. The strategy is a systematic and rules based investment strategy developed by the CROCI Investment and Valuation Group.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, boulevard Konrad Adenauer
L-1115 Luxembourg
Grand Duchy of Luxembourg
Phone
-