db x-trackers S&P 500 Equal Weight 1C

The investment seeks to track the price and performance yield, before fees and expenses, of the S&P 500 Equal Weight index.
The index is published by STANDARD & POORS FINANCIAL SERVICES LLC actingas the index sponsor and is designed to track the equally weighted performance of the 500 companies in the S&P 500 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  2014-07-31
Net Assets  $19,664,057
Launch Date  2011-11-16
ISIN  LU0659579493
SEDOL  B73QN82
Manager 1 Name  Management Team
Fund Strategy  US Large-Cap Blend Equity
Benchmark  S&P 500 Equal Weighted TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -2.35%
Return - 2 Months  0.41 %
Return - 3 Months  2.55%
Return - 6 Months  8.99 %
Return - 9 months  11.16 %
Return - 12 Months  17.01%
Annualized return 24 months  24.32 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  21.08%
Return YTD  5.69%

Charges

Initial  0.00 %
Maximum Managment Charge  0.15 %
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  2014-08-20
Pre-tax nav  36.27
Pre-tax offer  36.36
Pre-tax bid  36.10
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.12
Price change (percentage)  0.34 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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