db x-trackers STOXX Europe 600 TechSht1C

The Investment Objective of the fund is to track the performance of the Underlying Asset, which is the STOXX 600 Technology Short Index. The fund does not intend to make dividend payments. The objective of the index is to provide the daily inverse performance of the STOXX 600 Technology index plus a prorated portion of interest, based on double the EONIA rate, i.e. on every day the Index is calculated, its value increases by such prorated portion of interest earned using the standard EONIA day count convention.
The fund invests in transferable securities (the "Invested Assets") and/or 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 exchange the invested proceeds against the performance of the Index.

Key stats

Management firm  db x-trackers
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  db X-trackers
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-07-31
Net Assets  €1,982,750
Launch Date  2008-02-04
Obsolete Date  2013-08-09
ISIN  LU0322250043
SEDOL  B2QCNH1
Manager 1 Name  Management Team
Fund Strategy  Trading - Leveraged/Inverse Equity
Benchmark  STOXX Europe 600 Technology Short NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-07-31
Return - 1 Month  -4.16%
Return - 2 Months  -1.41 %
Return - 3 Months  -3.52%
Return - 6 Months  -7.76 %
Return - 9 months  -21.27 %
Return - 12 Months  -22.78%
Annualized return 24 months  -17.30 %
Annualized return 36 months  -14.64 %
Annualized return 48 months  -14.80 %
Annualized return 60 months  -9.93 %
Annualized return since Inception  -6.64%
Return YTD  -12.71%

Charges

Minimum Investment  €75,000
Maximum Managment Charge  0.30 %

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  2013-08-08
Pre-tax nav  15.07
Pre-tax offer  15.07
Pre-tax bid  15.07
Price change  €-0.03
Price change (percentage)  -0.20 %

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