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DB Platinum IV - Croci US

XCUR1CE:LX
163.70
EUR
0.76
0.46%
As of 12:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
136.59 - 164.49
1 Yr Return
17.21%
YTD Return
10.63%
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Previous Close
164.46
52Wk Range
136.59 - 164.49
1 Yr Return
18.49%
YTD Return
10.63%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/24/2017)
163.7
Total Assets (m USD) (on 07/24/2017)
483.461
Inception Date
03/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
172.40 k 15.82 m 2.92
360.97 k 15.21 m 2.81
473.96 k 14.87 m 2.75
119.60 k 14.51 m 2.68
229.20 k 14.39 m 2.66
274.63 k 14.37 m 2.65
167.63 k 14.27 m 2.63
415.55 k 14.23 m 2.63
90.68 k 14.21 m 2.62
81.28 k 14.18 m 2.62
Profile
DB Platinum IV - Croci US is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to invest into a portfolio of large cap US equities selected on the basis of the CROCI US 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
-