db x-trackers FTSE 100 (DR) 1C

The aim is for your investment to reflect the performance of the FTSE 100 Index which is designed to reflect the performance of the shares of the largest 100 UK companies listed on the London Stock Exchange. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange. The composition of the Index is reviewed quarterly.

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  GBP
Net Assets Date  2014-08-31
Net Assets  £14,969,483
Launch Date  2012-11-28
ISIN  LU0838780707
SEDOL  B921DR1
Fund Strategy  UK Large-Cap Blend Equity
Benchmark  FTSE 100 PR GBP
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.05%
Return - 2 Months  1.93 %
Return - 3 Months  0.68%
Return - 6 Months  2.47 %
Return - 9 months  5.45 %
Return - 12 Months  9.94%
Annualized return 24 months  0.00 %
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  13.49%
Return YTD  3.85%

Charges

Initial  0.00 %
Maximum Managment Charge  0.01 %
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  2014-09-18
Pre-tax nav  7.13
Pre-tax offer  7.16
Pre-tax bid  7.15
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.04
Price change (percentage)  0.56 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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