Deutsche X-trackers Harvest CSI300 CHN A

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index.
The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. The underlying index includes small-cap, mid-cap, and large-cap stocks. It 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
Fund currency  USD
Launch Date  2013-11-06
ISIN  US2330518794
SEDOL  BG6N3R2
Manager 1 Name  Zhixi Guo
Fund Strategy  China Region
Benchmark  CSI 300 USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-03-31
Return - 1 Month  14.54%
Return - 2 Months  18.82 %
Return - 3 Months  14.23%
Return - 6 Months  62.32 %
Return - 9 months  86.97 %
Return - 12 Months  91.15%
Annualized return since Inception  45.91%
Return YTD  14.23%

Charges

Maximum Managment Charge  0.80 %

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  45.00
Pre-tax offer  44.81
Pre-tax bid  44.63
Price change  $-0.57
Price change (percentage)  -1.25 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information