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DB Platinum - CROCI World

DBCWGR1:LX
154.32
EUR
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
131.78 - 178.62
1 Yr Return
-13.17%
YTD Return
-1.43%
52Wk Range
131.78 - 178.62
1 Yr Return
-14.57%
YTD Return
-1.43%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
154.32
Total Assets (m EUR) (on 05/27/2016)
109.887
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
1.40%
Expense Ratio
1.70%

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 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
-