db x-trackers FTSE China 50 (DR) 1C

The investment seeks to track the performance of the FTSE China 25 index. The fund does not intend to make dividend payments. The Index is designed to represent the performance of the stocks of the mainland Chinese market that are available to international investors. The Index includes 25 companies that trade on the Hong Kong stock exchange.
The fund invests in transferable securities (the "Invested Assets") and/or use derivative techniques such as index swap agreements negotiated at arm’s length with the Swap Counterparty. It invests part or all of the net proceeds of any issue of its Shares in one or more OTC Swap Transactions and exchange the invested proceeds against the performance of the Index. The fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs. It itself will in no circumstances be leveraged for investment purposes and will therefore not be subject to any shortfall risk. The fund will have no Maturity Date.

Key stats

Management firm  db x-trackers
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  db X-trackers
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $253,032,579
Launch Date  2007-06-19
ISIN  LU0292109856
SEDOL  B6768Q4
Manager 1 Name  Management Team
Fund Strategy  China Equity
Benchmark  FTSE China 25 NR CNY
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.12%
Return - 2 Months  7.20 %
Return - 3 Months  0.03%
Return - 6 Months  12.50 %
Return - 9 months  15.85 %
Return - 12 Months  4.02%
Annualized return 24 months  6.95 %
Annualized return 36 months  8.92 %
Annualized return 48 months  0.65 %
Annualized return 60 months  0.90 %
Return 120 months  0.00 %
Annualized return since Inception  1.53%
Return YTD  8.88%

Ratings

Morning Star Rating Date   2014-11-30
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 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  49, avenue J.F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  db x-trackers
Web Address  www.dbxtrackers.com
Email contact  info.dbx-trackers@db.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +49 (0)69 / 91 03 05 49

Price

Last Price Date  2014-12-17
Pre-tax nav  31.57
Pre-tax offer  34.00
Pre-tax bid  30.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.17
Price change (percentage)  0.55 %
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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information