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DB Platinum IV - Croci US

XCUROCU:LX
143.91
USD
0.28
0.19%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
111.08 - 144.29
1 Yr Return
29.56%
YTD Return
19.32%
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Previous Close
143.63
52Wk Range
111.08 - 144.29
1 Yr Return
28.71%
YTD Return
19.32%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
143.91
Total Assets (m USD) (on 10/16/2017)
475.630
Inception Date
01/27/2014
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
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
-