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DB Platinum IV - Croci Euro

DBCER1C:LX
100.96
USD
0.13
0.13%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
98.99 - 101.18
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Previous Close
100.83
52Wk Range
98.99 - 101.18
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2017)
100.96
Total Assets (m EUR) (on 06/22/2017)
348.886
Inception Date
06/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
180.41 k 11.15 m 3.92
49.49 k 10.78 m 3.79
56.81 k 10.47 m 3.68
103.91 k 10.04 m 3.53
690.98 k 9.90 m 3.48
658.50 k 9.90 m 3.48
153.24 k 9.87 m 3.47
132.00 k 9.78 m 3.44
155.60 k 9.76 m 3.43
66.00 k 9.73 m 3.42
Profile
DB Platinum IV - Croci Euro is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to invest into a portfolio of large cap Eurozone equities selected on the basis of the CROCI Euro Strategy. The Strategy is rules-based and selects shares on the basis of an economic valuation using the Deutsche Bank's proprietary CROCI methodology.
Address
DB Platinum
69, route d'Esch
L-1470 Luxembourg
Grand-Duchy of Luxembourg
Phone
-