DB Platinum CROCI Germany I1 Acc

This Sub-Fund aims to track, before the Sub-Fund’s fees and expenses, the performance of the Underlying Asset which is the Deutsche Bank CROCI Germany Index™.
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 or other derivative instruments that will track the Index. The Sub-Fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs in order to be eligible for investment by UCITS governed by the UCITS Directive.

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  EUR
Net Assets Date  2014-03-31
Net Assets  €22,862,301
Launch Date  2005-09-23
ISIN  LU0228581574
Manager 1 Name  Management Team
Fund Strategy  Germany Large-Cap Equity
Benchmark  FSE DAX TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.32%
Return - 2 Months  5.24 %
Return - 3 Months  2.64%
Return - 6 Months  13.41 %
Return - 9 months  19.27 %
Return - 12 Months  19.68%
Annualized return 24 months  16.30 %
Annualized return 36 months  11.88 %
Annualized return 48 months  11.87 %
Annualized return 60 months  20.57 %
Return 120 months  0.00 %
Annualized return since Inception  9.30%
Return YTD  2.64%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 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 - 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 - 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  5.00 %
Minimum Investment  €1
Maximum Managment Charge  2.00 %
Exit charge  2.00 %
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  2014-04-16
Pre-tax nav  206.04
Pre-tax offer  206.04
Pre-tax bid  206.04
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €2.58
Price change (percentage)  1.27 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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