db x-trackers S&P Select Frontier 1C

The investment seeks to track the performance of the S&P Select Frontier index. The S&P Select Frontier Index comprises the largest and most liquid frontier market stocks. Frontier markets are markets, that in S&P's opinion, have smaller economies or less developed capital markets than regular emerging markets.
The fund will invest in transferable securities and/or use derivative techniques such as index swap agreements negotiated at arm’s length with the Swap Counterparty (the "OTC Swap Transaction"), all inaccordance with the Investment Restrictions. 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.

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  2014-06-30
Net Assets  $110,209,259
Launch Date  2008-01-15
ISIN  LU0328476410
SEDOL  B2PDMB2
Manager 1 Name  Management Team
Fund Strategy  Global Frontier Markets Equity
Benchmark  S&P Select Frontier TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -7.44%
Return - 2 Months  -2.45 %
Return - 3 Months  0.42%
Return - 6 Months  8.27 %
Return - 9 months  15.05 %
Return - 12 Months  24.00%
Annualized return 24 months  20.49 %
Annualized return 36 months  4.37 %
Annualized return 48 months  7.13 %
Annualized return 60 months  5.93 %
Return 120 months  0.00 %
Annualized return since Inception  -8.07%
Return YTD  8.27%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
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
Custodian  State Street Bank Luxembourg S.A.

Price

Last Price Date  2014-07-25
Pre-tax nav  13.10
Pre-tax offer  13.25
Pre-tax bid  12.89
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.03
Price change (percentage)  -0.21 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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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.
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