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DB Platinum - CROCI World

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DBCR1CU:LX
134.52
USD
0.49
0.37%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
134.03
52Wk Range
125.80 - 142.47
1 Yr Return
-3.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
134.52
Total Assets (m USD) (on 07/01/2015)
332.955
Inception Date
05/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Central Japan Railway Co 26.10 k 4.00 m 1.21
Bridgestone Corp 108.00 k 3.86 m 1.17
Valero Energy Corp 79.30 k 3.72 m 1.13
Asahi Kasei Corp 419.43 k 3.71 m 1.13
Continental AG 18.03 k 3.62 m 1.10
Cie Generale des Etablissement 41.67 k 3.61 m 1.10
Marathon Petroleum Corp 87.48 k 3.59 m 1.09
Telstra Corp Ltd 795.86 k 3.57 m 1.08
Mosaic Co/The 82.74 k 3.57 m 1.08
Sandvik AB 383.66 k 3.57 m 1.08
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
-