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DB Platinum - Agriculture Euro

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DBPAGED:LX
44.54
EUR
0.67
1.48%
As of 00:59:30 ET on 07/24/2015.
Fund Type
SICAV
52Wk Range
44.10 - 56.92
1 Yr Return
-20.68%
YTD Return
-14.38%
Previous Close
45.21
52Wk Range
44.10 - 56.92
1 Yr Return
-20.68%
YTD Return
-14.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
44.54
Total Assets (m EUR) (on 07/24/2015)
25.260
Inception Date
03/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Vestas Wind Systems A/S 44.42 k 1.54 m 5.09
Heineken Holding NV 25.48 k 1.48 m 4.89
Daimler AG 18.00 k 1.45 m 4.78
Nutreco NV 31.93 k 1.44 m 4.75
Porsche Automobil Holding SE 18.70 k 1.39 m 4.60
E.ON SE 101.00 k 1.39 m 4.58
ING Groep NV 123.19 k 1.37 m 4.52
Dialog Semiconductor PLC 39.00 k 1.33 m 4.39
Delta Lloyd NV 78.78 k 1.32 m 4.36
SAP SE 22.67 k 1.31 m 4.33
Profile
DB Platinum - Agriculture Euro is a SICAV incorporated in Luxembourg. The Investment Objective of the Sub-Fund is to provide the Shareholders with a return linked to the performance of the Underlying Asset, which is the db Agriculture Euro Index.
ADDRESS
Deutsche Asset & Wealth
Management Investment S.A.
2, boulevard Konrad Adenauer
L-1115 Luxembourg
Grand Duchy of Luxembourg
PHONE
-