db x-trackers MSCI Nordic Idx ETF DR 1D

The investment objective of the Fund is to track the performance before fees and expenses of the UnderlyingAsset, which is the MSCI Nordic Total Return Net Index (the Reference Index). The Reference Index isdesigned to reflect the equity market performance of the Nordic countries. Further information on the ReferenceIndex is contained under "General Description of the Underlying Asset".

Key stats

Management firm  Concept Fund Solutions
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  Concept Fund Solutions
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €11,831,868
Launch Date  2013-09-04
ISIN  IE00B9MRHC27
Fund Strategy  Nordic Equity
Benchmark  MSCI Nordic NR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.32%
Return - 2 Months  2.56 %
Return - 3 Months  3.47%
Return - 6 Months  8.56 %
Return - 9 months  14.24 %
Return - 12 Months  0.00%
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  15.72%
Return YTD  8.56%

Charges

Initial  0.00 %
Maximum Managment Charge  0.10 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Guild Street,
Contact Address 2  International Financial Services Centre
Contact country  Luxembourg
Fund Admin Group  Concept Fund Solutions
Custodian  State Street Custodial Services (Ireland

Price

Last Price Date  2014-07-16
Pre-tax nav  29.70
Pre-tax offer  29.81
Pre-tax bid  29.74
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.42
Price change (percentage)  1.45 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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