db x-trackers MSCI Japan(DR) 2D(USD hdg)

The fund tracks the performance of MSCI Total Return Net Japan Index. It does not intend to make dividend payments.
The fund mainly invests in transferable securities and use derivative techniques such as index swap agreements negotiated at arm's length with the Swap Counterparty. It invests part or all of the net proceeds of any issue of its Shares in one or more OTC Swap Transactions and exchanges the invested proceeds against the performance of the Index. The fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs. It will in no circumstances be leveraged for investment purposes and will therefore not be subject to any shortfall risk. The fund will have no maturity date.

Key stats

Management firm  db x-trackers
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  db X-trackers
12 month yield  1.64%
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $1,315,390,112
Launch Date  2013-06-10
ISIN  LU0927735406
SEDOL  BCBV5C2
Manager 1 Name  Management Team
Fund Strategy  Japan Large-Cap Equity
Benchmark  MSCI Japan NR JPY
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  5.50%
Return - 2 Months  6.37 %
Return - 3 Months  11.22%
Return - 6 Months  17.47 %
Return - 9 months  17.04 %
Return - 12 Months  11.96%
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  17.47%
Return YTD  8.32%

Charges

Initial  0.00 %
Maximum Managment Charge  0.50 %
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  2014-12-03
Pre-tax nav  19.74
Pre-tax offer  20.01
Pre-tax bid  19.81
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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