• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

DB Platinum - CROCI World

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DBCR1CU:LX

134.93 USD 0.32 0.24%

As of 00:59:30 ET on 09/30/2014.

Snapshot for DB Platinum - CROCI World (DBCR1CU)

Year To Date: +6.32% 3-Month: -1.74% 3-Year: +17.80% 52-Week Range: 117.17 - 139.78
1-Month: -3.03% 1-Year: +13.09% 5-Year: - Beta vs MSDEWIN: 0.84

Mutual Fund Chart for DBCR1CU

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  • DBCR1CU:LX 134.93
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Fund Profile & Information for DBCR1CU

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).

Inception Date: 05-13-2011 Telephone: -
Managers: MANFRED SCHRAEPLER / ARNE NOACK
Web Site: www.funds.db.com

Fundamentals for DBCR1CU

NAV (on 2014-09-30) 134.93
Assets (M) (on 2014-09-30) 301.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBCR1CU

No dividends reported

Fees & Expenses for DBCR1CU

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DBCR1CU

Filing Date: 11/30/2013
Name Position Value % of Total
BP PLC 439,754 2,552,712 1.060%
Cardinal Health Inc 53,685 2,552,712 1.060%
CA Inc 103,111 2,504,547 1.040%
Coach Inc 58,768 2,504,547 1.040%
Hess Corp 41,537 2,480,465 1.030%
Macy's Inc 63,273 2,480,465 1.030%
Kohl's Corp 60,961 2,480,465 1.030%
KLA-Tencor Corp 52,762 2,480,465 1.030%
Microsoft Corp 88,380 2,480,465 1.030%
Atlas Copco AB 121,010 2,480,465 1.030%

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

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