Deutsche X-trackers 2040 Target Date

The investment seeks to track the performance, before fees and expenses, of the Zacks 2040 Lifecycle Index.
The fund will invest at least 90% of its assets in the component securities (the "Component Securities") of the underlying index, depositary receipts representing Component Securities and investments that have economic characteristics that are substantially identical to the economic characteristics of the Component Securities of the underlying index.

Key stats

Management firm  Deutsche Bank
Domicile  United States
Fund Administrator  The Bank of New York Mellon
Global Branding Name  Deutsche Bank
12 month yield  1.34%
Fund currency  USD
Launch Date  2007-10-01
ISIN  US2330524065
Manager 1 Name  Dennis Woessner
Manager 2 Name  Vishal Bhatia
Fund Strategy  Target Date 2036-2040
Benchmark  Zacks 2040 Lifecycle USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  3.27%
Return - 2 Months  0.98 %
Return - 3 Months  2.88%
Return - 6 Months  5.15 %
Return - 9 months  8.50 %
Return - 12 Months  20.30%
Annualized return 24 months  18.71 %
Annualized return 36 months  17.10 %
Annualized return 48 months  17.00 %
Annualized return 60 months  13.96 %
Return 120 months  0.00 %
Annualized return since Inception  4.01%
Return YTD  6.50%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Avenue Marnix 17
Contact Address 2  Cathay Life Insurance Building
Contact city  Bruxelles
Contact country  Belgium
Fund Admin Group  Deutsche Bank
Web Address  https://www.deutsche-bank.de
Custodian  The Bank of New York Mellon
Phone  400-650-8899

Price

Last Price Date  2014-09-19
Pre-tax nav  29.82
Pre-tax offer  30.00
Pre-tax bid  28.80
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.04
Price change (percentage)  -0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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