The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the DAX Total Return index physical replication.
The fund replicates the performance of the DAX index by purchasing and managing a basket of equities with a similar composition and weighting to the DAX. The fund tracks the total return benchmark index by reinvesting dividends in the fund. The reference index represents German blue chip companies and has 30 constituents.
Performance/Volatility
|
Return Date |
2012-07-31 |
|
Return - 1 Month |
5.53% |
|
Return - 2 Months |
8.08 % |
|
Return - 3 Months |
0.12% |
|
Return - 6 Months |
4.77 % |
|
Return - 9 months |
9.14 % |
|
Return - 12 Months |
-6.41% |
|
Annualized return 24 months |
5.06 % |
|
Annualized return 36 months |
0.00 % |
|
Annualized return 48 months |
0.00 % |
|
Annualized return 60 months |
0.00 % |
|
Return 120 months |
0.00 % |
|
Annualized return since Inception |
8.85% |
|
Return YTD |
15.68% |
Charges
|
Initial |
0.00 % |
|
Maximum Managment Charge |
0.15 % |
|
Exit charge |
0.00 % |
|
Performance Fee |
0.00 % |
Price
|
Last Price Date |
2012-12-28 |
|
Pre-tax nav |
74.55 |
|
Pre-tax offer |
0.00 |
|
Pre-tax bid |
0.00 |
|
Pre-tax mid |
0.00 |
|
Post-tax nav |
0.00 |
|
Post-tax offer |
0.00 |
|
Post-tax bid |
0.00 |
|
Price change |
€-0.00 |
|
Price change (percentage) |
0.00 % |
|
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.
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.
