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DB Platinum IV - Croci US

XCUROCG:LX
167.31
GBP
1.51
0.89%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
155.90 - 188.51
1 Yr Return
3.44%
YTD Return
-7.27%
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Previous Close
168.82
52Wk Range
155.90 - 188.51
1 Yr Return
5.51%
YTD Return
-7.27%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2018)
167.31
Total Assets (m USD) (on 04/24/2018)
458.705
Inception Date
01/08/2014
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
0.50%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
593.05 k 14.87 m 2.98
190.09 k 14.30 m 2.87
193.50 k 13.89 m 2.79
311.55 k 13.35 m 2.68
398.84 k 13.33 m 2.67
157.93 k 13.23 m 2.65
110.14 k 13.20 m 2.65
76.28 k 12.88 m 2.58
308.73 k 12.82 m 2.57
346.64 k 12.79 m 2.57
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
-