db x-trackers MSCI EM Short Daily 1C

The investment seeks to track the price and yield performance, before fees and expense, of the MSCI Emerging Markets Short Daily Gross Return index.
The index provides the daily inverse performance of the MSCI Emerging Market Index (the "MSCI EM Index") plus interest based on two times the overnight interest rate (USD LIBOR overnight rate). This amount reflects the interest earned on both the invested notional and the amount received when entering into a notional short position in the underlying index constituents to replicate the inverse performance of the MSCI EM 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  2014-09-30
Net Assets  $15,995,933
Launch Date  2010-11-09
ISIN  LU0518622286
SEDOL  B56WZ87
Manager 1 Name  Management Team
Fund Strategy  Trading - Leveraged/Inverse Equity
Benchmark  MSCI EM Short GR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  7.67%
Return - 2 Months  4.98 %
Return - 3 Months  2.66%
Return - 6 Months  -4.49 %
Return - 9 months  -4.98 %
Return - 12 Months  -7.46%
Annualized return 24 months  -6.13 %
Annualized return 36 months  -10.77 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -3.68%
Return YTD  -4.98%

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  2014-10-15
Pre-tax nav  17.56
Pre-tax offer  17.90
Pre-tax bid  17.60
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.16
Price change (percentage)  0.95 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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