db x-trackers STOXX Eur 600 TelecomSht1C

The investment seeks to track the performance of STOXX 600 Telecommunications 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 Telecommunications Index plus a prorated portion of interest, based on double the EONIA rate. The objective of the STOXX 600 Telecommunications Index is to provide the performance of the leading companies in the Telecommunications Sector in Western Europe.
The fund invests in transferable securities and/or use derivative techniques such as index swap agreements negotiated at arm’s length with the Swap Counterparty (the "OTC Swap Transaction"), all in accordance with the Investment Restrictions. 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  €3,634,710
Launch Date  2008-02-04
Obsolete Date  2013-08-09
ISIN  LU0322250126
SEDOL  B39DX01
Manager 1 Name  Management Team
Fund Strategy  Trading - Leveraged/Inverse Equity
Benchmark  STOXX Europe 600 Telecom Short NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-07-31
Return - 1 Month  -4.87%
Return - 2 Months  -4.20 %
Return - 3 Months  -3.15%
Return - 6 Months  -9.81 %
Return - 9 months  -12.34 %
Return - 12 Months  -9.13%
Annualized return 24 months  -6.72 %
Annualized return 36 months  -7.20 %
Annualized return 48 months  -10.03 %
Annualized return 60 months  -8.64 %
Annualized return since Inception  -4.09%
Return YTD  -13.78%

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  2013-08-07
Pre-tax nav  20.81
Price change  €-0.10
Price change (percentage)  -0.50 %

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Ratings Disclaimer

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