Deutsche X-trackers Regulated Utilities

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the DBIQ Regulated Utilities Index.
The fund, using a "passive" or indexing investment approach, attempts to track the performance of the underlying index, which is designed to track the performance of companies whose main business operations are in the regulated utilities sector. It will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The fund 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  3.63%
Fund currency  USD
Launch Date  2013-06-04
ISIN  US2330516061
Manager 1 Name  Lance McGray
Manager 2 Name  Bryan Richards
Fund Strategy  Utilities
Benchmark  DBIQ Regulated Utilities TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -3.15%
Return - 2 Months  0.62 %
Return - 3 Months  -3.48%
Return - 6 Months  3.79 %
Return - 9 months  12.07 %
Return - 12 Months  16.29%
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  12.26%
Return YTD  12.07%

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  2014-10-16
Pre-tax nav  27.79
Pre-tax offer  9000.00
Pre-tax bid  3.49
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.04 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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