• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

DB Platinum - CROCI Germany

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XSV1:GR

194.3400 EUR 4.3300 2.28%

As of 13:50:04 ET on 04/17/2014.

Snapshot for DB Platinum - CROCI Germany (XSV1)

Open: 189.2800 High - Low: 194.3400 - 189.2800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 159.1500 - 200.0000 Beta vs DAX: 0.9202

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  • XSV1:GR 194.3400
  • 1D
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  • 1Y
190.0100
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Fund Profile & Information for XSV1

DB Platinum - Croci Germany is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to track the performance of the Deutsche Bank CROCI Germany Index. The Fund aims to invest in the Underlying Securities of the Index in proportion to their weighting in the Index. The Fund may also hold transferable securities or other derivatives that will track the index.

Inception Date: 2005-10-07 Telephone: -
Managers: -
Web Site: www.funds.db.com

Fundamentals for XSV1

NAV (on 2014-04-16) 191.6400
Assets (M) (on 2014-04-16) 22.4277
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.85
Average 52-Week % Premium -0.3423
Fund Leveraged N

Dividends for XSV1

No dividends reported

Performance for XSV1

1-Month +2.23% 1-Year +14.88%
3-Month -3.28% 3-Year +9.19%
Year To Date -1.44% 5-Year -
Expense Ratio 1.40

Top Fund Holdings for XSV1

Filing Date: 11/29/2013
Name Position Value % of Total
Fresenius Medical Care AG & Co 41,134 2,112,257 6.920%
RWE AG 73,836 2,084,785 6.830%
Fresenius SE & Co KGaA 19,832 2,069,523 6.780%
Continental AG 13,372 2,057,314 6.740%
Deutsche Post AG 79,188 2,057,314 6.740%
Bayer AG 20,915 2,051,209 6.720%
E.ON SE 143,997 2,038,999 6.680%
Bayerische Motoren Werke AG 24,091 2,035,947 6.670%
Linde AG 13,524 2,035,947 6.670%
Merck KGaA 15,972 2,035,947 6.670%

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

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