db x-trackers Stoxx Eurp600 (DR) 1C

The investment seeks to track the performance of the STOXX® Europe 600 Index. The fund does not intend to make dividend payments. The index reflects the performance of 600 large, mid and small capitalization companies across 18 countries of the European region on a total return basis. A total return index calculates the performance of the stocks assuming that all dividends and distributions are reinvested.
The fund invests the majority of its asset into securities that constituent in the underlying 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  EUR
Net Assets Date  2015-03-31
Net Assets  €1,714,128,108
Launch Date  2009-01-20
ISIN  LU0328475792
SEDOL  B3V2Q96
Manager 1 Name  Not Disclosed
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  STOXX Europe 600 NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-03-31
Return - 1 Month  1.71%
Return - 2 Months  8.80 %
Return - 3 Months  16.70%
Return - 6 Months  16.88 %
Return - 9 months  17.76 %
Return - 12 Months  22.27%
Annualized return 24 months  19.63 %
Annualized return 36 months  18.15 %
Annualized return 48 months  12.91 %
Annualized return 60 months  11.79 %
Return 120 months  0.00 %
Annualized return since Inception  16.51%
Return YTD  16.70%

Ratings

Morning Star Rating Date   2015-03-31
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  0.00 %
Maximum Managment Charge  0.10 %
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  2015-04-22
Pre-tax nav  77.56
Pre-tax offer  77.54
Pre-tax bid  77.37
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.02
Price change (percentage)  -0.02 %
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.
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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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