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DB Platinum - CROCI World

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DBCWGR1:LX
153.32
EUR
5.68
3.85%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
137.06 - 183.66
1 Yr Return
4.06%
YTD Return
-1.45%
Previous Close
147.64
52Wk Range
137.06 - 183.66
1 Yr Return
4.06%
YTD Return
-1.45%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
153.32
Total Assets (m EUR) (on 08/27/2015)
292.796
Inception Date
12/14/2007
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
1.70%
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
-