db x-trackers S&P Europe 350 Sharia

The investment seeks to track the performance of S&P Europe 350 Shariah Index. The fund does not intend to make dividend payments. The S&P Europe 350 is an equity index drawn from 17 major European markets, covering approximately 70% of the region’s market capitalisation.
In order to achieve the investment objective, the fund will invest in a portfolio of Shariah compliant assets and proposes to enter into certain Shariah compliant agreements negotiated at arm’s length with Deutsche Bank AG, London branch ("DBL") (the "Agreements"), all in accordance with the investment restrictions. The fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs. The fund will in no circumstances be leveraged for investment purposes and will therefore not be subject to any shortfall risk. It will have no maturity date.

Key stats

Management firm  db x-trackers
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  db X-trackers
Fund currency  EUR
Net Assets Date  2014-07-31
Net Assets  €7,625,122
Launch Date  2008-07-08
ISIN  LU0328475107
SEDOL  B2PDL71
Manager 1 Name  Management Team
Fund Strategy  Islamic Equity - Other
Benchmark  S&P Europe 350 TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -1.34%
Return - 2 Months  -0.52 %
Return - 3 Months  1.83%
Return - 6 Months  7.75 %
Return - 9 months  8.08 %
Return - 12 Months  13.05%
Annualized return 24 months  12.82 %
Annualized return 36 months  12.10 %
Annualized return 48 months  12.33 %
Annualized return 60 months  13.16 %
Return 120 months  0.00 %
Annualized return since Inception  7.58%
Return YTD  5.36%

Charges

Initial  0.00 %
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

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  2014-08-13
Pre-tax nav  15.69
Pre-tax offer  15.73
Pre-tax bid  15.67
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.06
Price change (percentage)  0.39 %
Guaranteed NAV  0.00000
Close Price  0.00

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