db x-trackers CSI300 Banks 1C

The Investment Objective of the Sub-Fund is to track the performance of the Underlying Asset which is the CSI300 Banks 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  2014-11-30
Net Assets  $17,245,499
Launch Date  2013-01-07
ISIN  LU0781021877
Fund Strategy  Sector Equity Financial Services
Benchmark  CSI300 Banks PR CNY
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  14.43%
Return - 2 Months  20.18 %
Return - 3 Months  21.43%
Return - 6 Months  31.58 %
Return - 9 months  32.17 %
Return - 12 Months  16.24%
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  5.99%
Return YTD  22.39%

Charges

Initial  0.00 %
Maximum Managment Charge  0.30 %
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  2014-11-19
Pre-tax nav  12.19
Pre-tax offer  12.19
Pre-tax bid  12.19
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.02
Price change (percentage)  -0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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