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

DB Platinum - CROCI World

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DBCWGR1:LX

154.64 EUR 0.49 0.32%

As of 00:59:30 ET on 12/22/2014.

Snapshot for DB Platinum - CROCI World (DBCWGR1)

Year To Date: +20.70% 3-Month: +3.81% 3-Year: +18.88% 52-Week Range: 124.27 - 155.14
1-Month: +0.19% 1-Year: +21.77% 5-Year: +12.64% Beta vs MSDEWIN: 1.02

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  • DBCWGR1:LX 154.64
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Fund Profile & Information for DBCWGR1

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: 12-14-2007 Telephone: -
Managers: -
Web Site: www.funds.db.com

Fundamentals for DBCWGR1

NAV (on 2014-12-22) 154.64
Assets (M) (on 2014-12-22) 310.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBCWGR1

No dividends reported

Fees & Expenses for DBCWGR1

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for DBCWGR1

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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