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DB Platinum IV - Croci Euro

XAIT:GR
Berlin
258.94
EUR
0.14
0.05%
As of 6:16 AM EDT 9/26/2017
Open
260.37
Day Range
258.30 - 270.63
Previous Close
258.80
52Wk Range
211.32 - 277.96
1 Yr Return
16.73%
YTD Return
10.80%
Before it's here, it's on the Bloomberg Terminal.
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Open
260.37
Day Range
258.30 - 270.63
Volume
23
Previous Close
258.80
52Wk Range
211.32 - 277.96
1 Yr Return
15.32%
YTD Return
10.80%
NAV (on 09/22/2017)
269.4
Total Assets (m EUR) (on 09/22/2017)
385.161
Inception Date
06/22/2004
Premium/Discount
-4.02%
Average 52-Week Premium
-1.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.15%
3 Mo Return
-3.03%
3 Yr Return
11.92%
5 Yr Return
13.04%

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
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
-