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

DB Platinum - CROCI World

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DBCWGR1:LX

174.39 EUR

As of 00:59:30 ET on 05/05/2015.

Snapshot for DB Platinum - CROCI World (DBCWGR1)

Year To Date: +12.10% 3-Month: +5.83% 3-Year: +19.79% 52-Week Range: 132.95 - 183.66
1-Month: +0.77% 1-Year: +30.22% 5-Year: +13.30% Beta vs MSDEWIN: 1.00

Mutual Fund Chart for DBCWGR1

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  • DBCWGR1:LX 174.39
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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 2015-05-05) 174.39
Assets (M) (on 2015-05-05) 348.24
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: 01/31/2015
Name Position Value % of Total
Central Japan Railway Co 26,100 4,001,042 1.214%
Bridgestone Corp 108,000 3,860,359 1.172%
Valero Energy Corp 79,300 3,716,056 1.128%
Asahi Kasei Corp 419,427 3,708,455 1.125%
Continental AG 18,031 3,618,822 1.098%
Cie Generale des Etablissement 41,670 3,614,039 1.097%
Marathon Petroleum Corp 43,739 3,588,810 1.089%
Telstra Corp Ltd 795,861 3,569,985 1.083%
Mosaic Co/The 82,736 3,569,866 1.083%
Sandvik AB 383,655 3,567,331 1.083%

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

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