db x-trackers S&P Japan 500 Shariah 1C

The investment seeks to track the performance of S&P Japan 500 Shariah Index. The fund does not intend to make dividend payments. The S&P Japan 500 Shariah Index is based on the parent index S&P Japan 500 (the "Parent Index"), providing investors a comparable investable portfolio while adopting explicit investment criteria defined by Shariah law.
In order to achieve the investment objective, the fund will invest in a portfolio of Shariah compliant assets and proposes to enter into certain Shariah compliant agreements negotiated at arm’s length with Deutsche Bank AG, London branch ("DBL") (the "Agreements"), all in accordance with the investment restrictions. The fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs. The fund will in no circumstances be leveraged for investment purposes and will therefore not be subject to any shortfall risk. It 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  2014-08-31
Net Assets  $4,110,486
Launch Date  2008-07-08
ISIN  LU0328475289
SEDOL  B2PDL93
Manager 1 Name  Management Team
Fund Strategy  Islamic Equity - Other
Benchmark  S&P Japan 500 Shariah NR YEN
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -1.17%
Return - 2 Months  0.97 %
Return - 3 Months  4.75%
Return - 6 Months  5.07 %
Return - 9 months  6.39 %
Return - 12 Months  16.58%
Annualized return 24 months  12.58 %
Annualized return 36 months  6.29 %
Annualized return 48 months  7.26 %
Annualized return 60 months  4.67 %
Return 120 months  0.00 %
Annualized return since Inception  1.31%
Return YTD  5.73%

Charges

Initial  0.00 %
Maximum Managment Charge  0.30 %
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  2014-09-17
Pre-tax nav  13.31
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.04 %
Guaranteed NAV  0.00000
Close Price  0.00

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