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

DB Platinum - CROCI World

+ Add to Watchlist

DBCWI1C:LX

16,598.23 EUR 44.80 0.27%

As of 00:59:30 ET on 08/20/2014.

Snapshot for DB Platinum - CROCI World (DBCWI1C)

Year To Date: +13.64% 3-Month: +7.53% 3-Year: +23.20% 52-Week Range: 13,464.93 - 16,598.23
1-Month: +1.81% 1-Year: +22.80% 5-Year: +14.51% Beta vs MSDEWIN: 1.01

Mutual Fund Chart for DBCWI1C

No chart data available.
  • DBCWI1C:LX 16,598.23
  • 1M
  • 1Y
Interactive DBCWI1C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: MANFRED SCHRAEPLER / ARNE NOACK
Web Site: www.funds.db.com

Fundamentals for DBCWI1C

NAV (on 2014-08-20) 16,598.23
Assets (M) (on 2014-08-20) 278.52
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil