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

DB Platinum - CROCI World

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DBCWI1C:LX

16,607.50 EUR 62.73 0.38%

As of 00:59:30 ET on 12/16/2014.

Snapshot for DB Platinum - CROCI World (DBCWI1C)

Year To Date: +14.13% 3-Month: -1.68% 3-Year: +18.15% 52-Week Range: 14,123.87 - 17,806.91
1-Month: -3.80% 1-Year: +18.64% 5-Year: +12.53% Beta vs MSDEWIN: 1.01

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  • DBCWI1C:LX 16,607.50
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Fund Profile & Information for DBCWI1C

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: 02-21-2008 Telephone: -
Managers: -
Web Site: www.funds.db.com

Fundamentals for DBCWI1C

NAV (on 2014-12-16) 16,607.50
Assets (M) (on 2014-12-16) 295.10
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for DBCWI1C

No dividends reported

Fees & Expenses for DBCWI1C

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for DBCWI1C

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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