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DB Platinum - CROCI World

DBCWI1C:LX
21,373.72
EUR
75.81
0.36%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
19,991.12 - 22,759.83
1 Yr Return
-0.05%
YTD Return
-2.63%
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Previous Close
21,297.91
52Wk Range
19,991.12 - 22,759.83
1 Yr Return
1.18%
YTD Return
-2.63%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/25/2018)
21,373.72
Total Assets (m EUR) (on 04/25/2018)
75.684
Inception Date
02/21/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
23.45 k 1.52 m 1.15
17.84 k 1.51 m 1.14
38.29 k 1.49 m 1.13
7.35 k 1.49 m 1.13
8.05 k 1.49 m 1.12
21.81 k 1.44 m 1.09
14.06 k 1.44 m 1.09
49.48 k 1.44 m 1.09
10.31 k 1.41 m 1.07
17.79 k 1.40 m 1.06
Profile
DB Platinum - CROCI World is a SICAV incorporated in Luxembourg. The Objective is to provide a return. The Fund invests in a portfolio of large cap developed market global equities, selected on the basis of the CROCI Wold Strategy. The strategy is a systematic and rules based investment strategy developed by the CROCI Investment and Valuation Group.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, boulevard Konrad Adenauer
L-1115 Luxembourg
Grand Duchy of Luxembourg
Phone
-