db x-trackers LPX MM Private Equity 1C

The Investment Objective of the Sub-Fund is to track the performance of the Underlying Asset, which is the LPX Major Market Index. The Index operated by LPX GmbH, Basel, Switzerland is a widely used listed private equity index. The Index is designed to reflect the risk and return characteristics of the 25 global most liquid listed private equity companies covered by LPX.
The fund invests in transferable securities (the "Invested Assets") and/or use derivative techniques such as index swap agreements negotiated at arm’s length with the Swap Counterparty. 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 currency  EUR
Net Assets Date  2014-03-31
Net Assets  €176,525,109
Launch Date  2008-01-17
ISIN  LU0322250712
SEDOL  B2PDKY1
Manager 1 Name  Management Team
Fund Strategy  Sector Equity Private Equity
Benchmark  LPX Major Market TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.09%
Return - 2 Months  2.68 %
Return - 3 Months  2.09%
Return - 6 Months  11.11 %
Return - 9 months  18.88 %
Return - 12 Months  19.15%
Annualized return 24 months  24.76 %
Annualized return 36 months  12.99 %
Annualized return 48 months  14.90 %
Annualized return 60 months  31.54 %
Return 120 months  0.00 %
Annualized return since Inception  3.77%
Return YTD  2.09%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 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  0.50 %
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  2014-04-09
Pre-tax nav  35.20
Pre-tax offer  35.12
Pre-tax bid  34.95
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.41
Price change (percentage)  1.17 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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