db x-trackers Stoxx Eurp600 Oil&Gas 1C

The aim is for your investment to reflect the performance of the STOXX® Europe 600 Oil & Gas Index (the "Reference Index") which is designed to reflect the performance of shares of leading oil and gas companies in Western Europe.
The Reference Index includes companies involved in oil and gas exploration, production, integration, equipment, services and pipelines.

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  2014-11-30
Net Assets  €57,292,190
Launch Date  2007-06-26
ISIN  LU0292101796
SEDOL  B39DX90
Manager 1 Name  Management Team
Fund Strategy  Sector Equity Energy
Benchmark  STOXX Europe 600 Oil&Gas NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -3.97%
Return - 2 Months  -12.25 %
Return - 3 Months  -13.40%
Return - 6 Months  -14.13 %
Return - 9 months  -6.79 %
Return - 12 Months  -4.85%
Annualized return 24 months  0.17 %
Annualized return 36 months  1.45 %
Annualized return 48 months  3.33 %
Annualized return 60 months  3.05 %
Return 120 months  0.00 %
Annualized return since Inception  -1.52%
Return YTD  -5.70%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.15 %
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  2014-12-18
Pre-tax nav  60.83
Pre-tax offer  60.88
Pre-tax bid  60.72
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €1.61
Price change (percentage)  2.72 %
Guaranteed NAV  0.00000
Close Price  0.00

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.
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