Deka MSCI China ETF

The investment seeks to track the price and performance yield, before fees and expenses, of the MSCI China index (price index).
The index may include all companies based in China (MSCI China H, China B, China Red Chip and China P Chip).

Key stats

Management firm  Deka Investment GmbH
Domicile  Germany
Global Branding Name  Deka
12 month yield  2.13%
Fund currency  HKD
Net Assets Date  2014-08-31
Net Assets  $225,009,892
Launch Date  2010-06-29
ISIN  DE000ETFL326
SEDOL  B4K81C0
Manager 1 Name  not disclosed
Fund Strategy  China Equity
Benchmark  MSCI China Price NR HKD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.16%
Return - 2 Months  8.03 %
Return - 3 Months  11.33%
Return - 6 Months  11.66 %
Return - 9 months  3.22 %
Return - 12 Months  16.32%
Annualized return 24 months  14.66 %
Annualized return 36 months  6.08 %
Annualized return 48 months  4.39 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.54%
Return YTD  7.36%

Ratings

Morning Star Rating Date   2014-08-31
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 - 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 %
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Mainzer Landstra├če 16
Contact city  Frankfurt
Contact country  Germany
Fund Admin Group  Deka Investment GmbH
Web Address  www.deka.de
Custodian  DekaBank Deutsche Girozentrale
Phone  +49697147652

Price

Last Price Date  2014-09-19
Pre-tax nav  65.71
Pre-tax offer  67.03
Pre-tax bid  65.05
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.14
Price change (percentage)  0.22 %
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

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