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  Deutsche Asset & Wealth Management Inves
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Deutsche Asset & Wealth Management
Fund currency  JPY
Net Assets Date  2015-06-30
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  2015-06-30
Return - 1 Month  -3.98%
Return - 2 Months  1.14 %
Return - 3 Months  2.92%
Return - 6 Months  13.42 %
Return - 9 months  19.07 %
Return - 12 Months  27.75%
Annualized return 24 months  17.47 %
Annualized return 36 months  25.64 %
Annualized return 48 months  15.60 %
Annualized return 60 months  14.10 %
Return 120 months  5.34 %
Annualized return since Inception  5.21%
Return YTD  13.42%

Ratings

Morning Star Rating Date   2015-05-31
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 3 star rating fund has a 3 star rating fund has a 3 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 %

Contact

Contact Address  2, Boulevard Konrad Adenauer
Contact Address 2  1115 Luxembourg
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Deutsche Asset & Wealth Management Inves
Web Address  www.dws.lu
Email contact  dws.lu@db.com
Custodian  RBC Investor Services Bank S.A.
Phone  +352 42101-1

Price

Last Price Date  2015-07-02
Pre-tax nav  17267.11
Pre-tax offer  17267.11
Pre-tax bid  17267.11
Price change  ¥122.26
Price change (percentage)  0.71 %

Funds Disclaimer

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Ratings Disclaimer

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