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DB Platinum IV - Croci Euro

UWO:GR
Berlin
27,980.89
EUR
8.60
0.03%
As of 1:40 PM EDT 8/18/2017
Open
27,787.00
Day Range
27,712.99 - 28,014.14
Previous Close
27,989.49
52Wk Range
22,993.88 - 29,062.18
1 Yr Return
16.82%
YTD Return
12.13%
Before it's here, it's on the Bloomberg Terminal.
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Open
27,787.00
Day Range
27,712.99 - 28,014.14
Volume
0
Previous Close
27,989.49
52Wk Range
22,993.88 - 29,062.18
1 Yr Return
16.66%
YTD Return
12.13%
NAV (on 08/17/2017)
28,280.34
Total Assets (m EUR) (on 08/17/2017)
348.139
Inception Date
08/03/2004
Premium/Discount
-1.03%
Average 52-Week Premium
-0.49%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.61%
3 Mo Return
-0.45%
3 Yr Return
13.61%
5 Yr Return
13.54%

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
-