DB Platinum IV CROCI Japan I1C

This Sub-Fund aims to track before the Sub-Fund's fees and expenses the price and income performance of its Underlying Securities to the performance of the Underlying Asset which is the Deutsche Bank CROCI Japan IndexTM . Accordingly this Sub-Fund will aim to invest in the Underlying Securities of the Index in proportion to their weighting in the Index. Subject to the Investment Restrictions the Sub-Fund may also hold transferable securities and/or other derivative instruments that will track the Index. The Sub-Fund will not at any time invest more than 10% of its NAV in other collective investment schemes (ETFs included).

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  2014-06-30
Net Assets  ¥4,294,967,295
Launch Date  2004-08-03
ISIN  LU0194164538
SEDOL  B79J2V1
Manager 1 Name  Management Team
Fund Strategy  Japan Large-Cap Equity
Benchmark  Deutsche Bank CROCI Japan II Index
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  3.87%
Return - 2 Months  7.67 %
Return - 3 Months  5.11%
Return - 6 Months  -0.27 %
Return - 9 months  5.54 %
Return - 12 Months  8.03%
Annualized return 24 months  24.60 %
Annualized return 36 months  11.81 %
Annualized return 48 months  10.92 %
Annualized return 60 months  8.69 %
Return 120 months  0.00 %
Annualized return since Inception  3.16%
Return YTD  -0.27%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 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 %
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  2014-07-25
Pre-tax nav  13771.38
Pre-tax offer  13771.38
Pre-tax bid  13771.38
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥75.44
Price change (percentage)  0.55 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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