db x-trackers MSCI ACFarEastexJn(DR)2C€H

The aim is for your investment to reflect the performance of the MSCI AC Far East ex Japan Monthly Euro Hedged Index (Index). The Index is linked to the MSCI AC Far East ex Japan Total Return Net Index (Reference Index), which is designed to reflect the performance of the shares of certain companies in developed and emerging markets in the Far East, excluding Japan, namely: China, Hong Kong, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan and Thailand. The Index uses foreign exchange transactions to reduce the effects of exchange rate fluctuations between the currency of the Reference Index and the euro, in which the Index is denominated (currency hedging). The Reference Index aims to represent 85% of the readily available shares in each of those countries.

Key stats

Management firm  db x-trackers
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  db X-trackers
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €84,035,082
Launch Date  2014-03-03
ISIN  IE00BGDWNL65
Fund Strategy  Asia ex Japan Equity
Benchmark  MSCI AC Far East ex Japan Hdg EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.81%
Return - 2 Months  -3.22 %
Return - 3 Months  -3.28%
Return - 6 Months  5.59 %
Annualized return since Inception  6.47%

Charges

Maximum Managment Charge  0.70 %

Contact

Contact Address  49, avenue J.F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  db x-trackers
Custodian  State Street Custodial Services (Ireland

Price

Last Price Date  2014-11-26
Pre-tax nav  12.73
Pre-tax offer  12.81
Pre-tax bid  12.73
Price change  €0.08
Price change (percentage)  0.65 %

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