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DB Platinum IV - Croci US

XCURR1A:LX
31.93
USD
0.25
0.79%
As of 1/22/2018
Fund Type
SICAV
52Wk Range
24.23 - 31.93
1 Yr Return
31.72%
YTD Return
7.33%
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Previous Close
31.68
52Wk Range
24.23 - 31.93
1 Yr Return
32.16%
YTD Return
7.33%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/22/2018)
31.93
Total Assets (m USD) (on 01/22/2018)
523.060
Inception Date
06/22/2009
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
1.25%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
107.69 k 15.34 m 3.44
171.58 k 14.18 m 3.18
42.39 k 13.42 m 3.01
315.71 k 13.33 m 2.99
93.38 k 12.97 m 2.91
206.91 k 12.84 m 2.88
203.83 k 12.79 m 2.87
140.39 k 12.48 m 2.80
69.18 k 12.21 m 2.74
163.92 k 12.17 m 2.73
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
-