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DB Platinum Mcp Terra Grove Pan Asia

DMTI3CE:LX
100.15
EUR
0.23
0.23%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
91.12 - 101.28
1 Yr Return
9.68%
YTD Return
7.56%
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Previous Close
100.38
52Wk Range
91.12 - 101.28
1 Yr Return
9.63%
YTD Return
7.56%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/20/2017)
100.15
Total Assets (m USD) (on 09/20/2017)
16.669
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
1.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.50 k 3.50 m 27.75
2.00 k 2.00 m 15.85
2.00 k 1.99 m 15.82
1.80 k 1.80 m 14.26
1.50 k 1.49 m 11.84
700.00 699.28 k 5.55
500.00 499.91 k 3.97
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
-