db X-trackers MSCI Japan Hedged Eq ETF

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index (the "underlying index").
The index is designed to provide exposure to Japanese equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Japanese yen. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Japan and in instruments designed to hedge the fund's exposure to Japanese yen. It is non-diversified.

Key stats

Management firm  Deutsche Bank
Domicile  United States
Fund Administrator  The Bank of New York Mellon
Global Branding Name  Deutsche Bank
12 month yield  1.53%
Fund currency  USD
Launch Date  2011-06-09
ISIN  US2330515071
SEDOL  B4L8V07
Manager 1 Name  Dino Bourdos
Manager 2 Name  Vishal Bhatia
Fund Strategy  Japan Stock
Benchmark  MSCI Japan 100% Hedged NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  4.75%
Return - 2 Months  8.49 %
Return - 3 Months  4.84%
Return - 6 Months  -3.15 %
Return - 9 months  5.63 %
Return - 12 Months  11.22%
Annualized return 24 months  28.70 %
Annualized return 36 months  14.16 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  15.41%
Return YTD  -3.15%

Ratings

Morning Star Rating Date   2014-06-30
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  0.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Avenue Marnix 17
Contact Address 2  Cathay Life Insurance Building
Contact city  Bruxelles
Contact country  Belgium
Fund Admin Group  Deutsche Bank
Web Address  https://www.deutsche-bank.de
Custodian  The Bank of New York Mellon
Phone  400-650-8899

Price

Last Price Date  2014-07-10
Pre-tax nav  36.54
Pre-tax offer  38.98
Pre-tax bid  29.04
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.33
Price change (percentage)  -0.90 %
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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