DB Platinum CROCI US Dividends I1C-U

The Investment Objective of the Sub-Fund is to invest into a portfolio of large cap US equities (the “Portfolio”) selected on the basis of the CROCI US Dividends Strategy (the “Strategy”). The Strategy is a systematic and rules based investment strategy developed by the CROCI Investment and Valuation Group. Accordingly, this Sub-Fund will aim to invest in the selected shares in proportion to their weighting in the Strategy. Subject to the Investment Restrictions, and if there are efficiency reasons from the portfolio perspective to do so, the Sub-Fund may also hold transferable securities and/or derivative instruments in order to gain exposure to some or all of the selected shares. Investors should note that the value of their investment could fall as well as rise and they should accept that there is no guarantee that the Strategy will result in a return above any comparable investment strategy or that they will recover their initial investment.

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  USD
Net Assets Date  2015-01-31
Net Assets  $165,993,200
Launch Date  2012-11-02
ISIN  LU0808750292
Fund Strategy  US Large-Cap Value Equity
Benchmark  DB CROCI US
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-01-31
Return - 1 Month  -5.42%
Return - 2 Months  -4.84 %
Return - 3 Months  -1.64%
Return - 6 Months  1.06 %
Return - 9 months  1.26 %
Return - 12 Months  9.70%
Annualized return 24 months  15.07 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  16.58%
Return YTD  -5.42%

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  2015-02-19
Pre-tax nav  149.32
Pre-tax offer  149.32
Pre-tax bid  149.32
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.08
Price change (percentage)  -0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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