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DB Platinum Mcp Terra Grove Pan Asia

DMTI1CE:LX
93.90
EUR
0.05
0.05%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
93.35 - 98.07
1 Yr Return
0.27%
YTD Return
-0.38%
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Previous Close
93.95
52Wk Range
93.35 - 98.07
1 Yr Return
0.11%
YTD Return
-0.38%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/17/2018)
93.9
Total Assets (m USD) (on 01/17/2018)
13.302
Inception Date
09/30/2015
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
1.64%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.00 m 11.59
2.00 k 2.00 m 11.59
2.00 k 1.99 m 11.57
1.90 k 1.90 m 11.03
1.90 k 1.90 m 11.01
1.80 k 1.80 m 10.43
1.50 k 1.50 m 8.71
1.40 k 1.40 m 8.12
800.00 793.28 k 4.61
0.00 1.00 0.00
Profile
DB Platinum MCP Terra Grove Pan Asia is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek capital appreciation. The Fund invests in transferable securities listed or traded on Pan-Asian equity markets including, but not limited to, markets in Japan, Hong Kong, Australia, Korea and Taiwan.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, boulevard Konrad Adenauer
L-1115 Luxembourg
Grand Duchy of Luxembourg
Phone
-