db x-trackers Euro Stoxx 50 (SA)

The investment seeks to track the price and yield performance, before fees and expenses, of the Euro STOXX 50 Index. The index is a free float market capitalization weighted index, containing 50 highly liquid blue chip stocks from countries within the Eurozone.

Key stats

Management firm  db x-trackers
Domicile  South Africa
Fund Administrator  db x-trackers (Proprietary) Ltd
Global Branding Name  db X-trackers
12 month yield  2.05%
Fund currency  ZAR
Net Assets Date  2010-06-30
Net Assets  R31,974,079
Launch Date  2005-10-10
ISIN  ZAE000115937
SEDOL  B0M2JS4
Manager 1 Name  Management Team
Fund Strategy  Eurozone Large-Cap Equity
Benchmark  EURO STOXX 50 NR USD
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -6.36%
Return - 2 Months  -2.96 %
Return - 3 Months  -3.48%
Return - 6 Months  -6.53 %
Return - 9 months  -3.60 %
Return - 12 Months  5.17%
Annualized return 24 months  25.85 %
Annualized return 36 months  19.62 %
Annualized return 48 months  14.39 %
Annualized return 60 months  8.89 %
Return 120 months  0.00 %
Annualized return since Inception  7.72%
Return YTD  -2.17%

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  0.60 %
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  Standard Bank Of South Africa Ltd

Price

Last Price Date  2014-11-19
Pre-tax nav  43.35
Pre-tax offer  44.00
Pre-tax bid  42.50
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.85
Price change (percentage)  2.00 %
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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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