db x-trackers Russell Midcap 1C

The investment seeks to track the price and yield performance, before fees and expenses, of the Russell MidCap TRN index.
The index is a free float-adjusted market capitalisation weighted index reflecting the performance of the mid-cap segment of the U.S. equity universe. It is a subset of the Russell 1000 Index. It includes approximately 800 of the smallest securities based on a combination of their market cap and current index membership. The index represents approximately 27% of the total market capitalization of the Russell 1000 companies.

Key stats

Management firm  db x-trackers
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.C.A.
Global Branding Name  db X-trackers
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2015-05-31
Net Assets  $163,174,343
Launch Date  2011-05-09
Obsolete Date  2015-06-18
ISIN  LU0592217953
SEDOL  B4PN4X2
Manager 1 Name  Not Disclosed
Fund Strategy  US Mid-Cap Equity
Benchmark  RUSSELL MIDCAP NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-05-31
Return - 1 Month  1.42%
Return - 2 Months  0.49 %
Return - 3 Months  0.49%
Return - 6 Months  4.49 %
Return - 9 months  6.66 %
Return - 12 Months  11.93%
Annualized return 24 months  16.24 %
Annualized return 36 months  20.53 %
Annualized return 48 months  12.98 %
Annualized return since Inception  12.96%
Return YTD  4.34%

Ratings

Morning Star Rating Date   2015-05-31
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

Maximum Managment Charge  0.15 %

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.C.A.
Phone  +49 (0)69 / 91 03 05 49

Price

Last Price Date  2015-06-16
Pre-tax nav  18.31
Pre-tax offer  18.46
Pre-tax bid  16.00
Price change  $0.09
Price change (percentage)  0.49 %

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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