Deutsche X-trackers MSCI AsPc exJp HgdEq

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Asia Pacific ex Japan US Dollar Hedged Index.
The fund, using a "passive" or indexing investment approach, attempts to track the performance of the underlying index, which is designed to track developed and emerging market performance in the Asia Pacific region while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index. The fund is non-diversified.

Key stats

Management firm  Deutsche Asset & Wealth Mngt
Domicile  United States
Fund Administrator  The Bank of New York Mellon
Global Branding Name  Deutsche Asset & Wealth Management
12 month yield  4.75%
Fund currency  USD
Launch Date  2013-10-01
ISIN  US2330518463
SEDOL  BC1J452
Manager 1 Name  Dino Bourdos
Manager 2 Name  Vishal Bhatia
Fund Strategy  Pacific/Asia ex-Japan Stk
Benchmark  MSCI AC Asia Pacific Ex Japan Hdg NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-03-31
Return - 1 Month  0.74%
Return - 2 Months  3.58 %
Return - 3 Months  6.16%
Return - 6 Months  7.51 %
Return - 9 months  7.15 %
Return - 12 Months  11.31%
Annualized return since Inception  9.33%
Return YTD  6.16%

Charges

Maximum Managment Charge  0.60 %

Contact

Contact Address  DWS Investments Services
Contact Address 2  P.O. Box 219151
Contact Address 3  Kansas City, MO 64121-9151
Contact city  Kansas
Contact country  United States
Fund Admin Group  Deutsche Asset & Wealth Mngt
Web Address  www.deutschefunds.com
Email contact  rep@dws.com
Custodian  The Bank of New York Mellon
Phone  +1 8006211048

Price

Last Price Date  2015-04-15
Pre-tax nav  28.53
Pre-tax offer  31.34
Pre-tax bid  26.38
Price change  $-0.05
Price change (percentage)  -0.17 %

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Ratings Disclaimer

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