DB Platinum IV CROCI Japan I1C

The aim of the Fund is to invest in a portfolio of shares issued by large companies in Japan, selected using the CROCI Japan Strategy (Strategy). The Strategy selects shares on the basis of an economic valuation using the Deutsche Bank CROCI®(1) methodology. The selection universe contains the 100 largest companies by market capitalisation in Japan, excluding companies from the financial sector. The Strategy selects the thirty companies with the lowest positive CROCI economic price-earnings ratio (CROCI Ratio) from the selection universe. The CROCI methodology enables the comparison of company valuations across sectors and regions on an equal basis by making certain adjustments to company reported financial statements providing the CROCI Ratios used to select the shares with the lowest valuations due to their price potential.

Key stats

Management firm  DB Platinum Advisors S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  DB X-Funds
Fund currency  JPY
Net Assets Date  2015-03-31
Net Assets  ¥4,294,967,295
Launch Date  2004-08-03
ISIN  LU0194164538
SEDOL  B79J2V1
Manager 1 Name  Not Disclosed
Fund Strategy  Japan Large-Cap Equity
Benchmark  Deutsche Bank CROCI Japan II
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-03-31
Return - 1 Month  1.94%
Return - 2 Months  9.07 %
Return - 3 Months  10.21%
Return - 6 Months  15.70 %
Return - 9 months  24.13 %
Return - 12 Months  30.47%
Annualized return 24 months  19.61 %
Annualized return 36 months  19.67 %
Annualized return 48 months  14.13 %
Annualized return 60 months  10.35 %
Return 120 months  5.22 %
Annualized return since Inception  5.05%
Return YTD  10.21%

Ratings

Morning Star Rating Date   2015-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  ¥1
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  General Contact
Contact Address  Gro?e Gallusstra?e 10-14
Contact Address 2  1115 L D
Contact city  Frankfurt
Contact country  Germany
Fund Admin Group  DB Platinum Advisors S.A.
Web Address  www.x-markets.db.com
Email contact  x-markets.team@db.com
Custodian  RBC Investor Services Bank S.A.
Phone  +49 (0)69 910 388 07

Price

Last Price Date  2015-04-15
Pre-tax nav  17058.06
Pre-tax offer  17058.06
Pre-tax bid  17058.06
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥-59.55
Price change (percentage)  -0.35 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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