db x-trackers MSCI China (DR) 1C

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI China TR Net Daily USD index.
The index is a free float-adjusted market capitalisation index reflecting the performances of the China market by targeting all companies with a market capitalization within the top 85% of the Chinese investable equity universe. The fund may invest 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 may invest 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. The fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs in order to be eligible for investment by UCITS governed by the UCITS Directive. It will have no Maturity Date.

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  USD
Net Assets Date  2014-11-30
Net Assets  $234,489,901
Launch Date  2010-06-24
ISIN  LU0514695690
SEDOL  B4LV9V3
Manager 1 Name  Management Team
Fund Strategy  China Equity
Benchmark  MSCI China NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.50%
Return - 2 Months  5.81 %
Return - 3 Months  -1.02%
Return - 6 Months  10.40 %
Return - 9 months  10.77 %
Return - 12 Months  2.20%
Annualized return 24 months  6.79 %
Annualized return 36 months  10.73 %
Annualized return 48 months  1.61 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.49%
Return YTD  5.91%

Ratings

Morning Star Rating Date   2014-11-30
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 - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.45 %
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
Web Address  www.dbxtrackers.com
Email contact  info.dbx-trackers@db.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +49 (0)69 / 91 03 05 49

Price

Last Price Date  2014-12-18
Pre-tax nav  13.04
Pre-tax offer  13.05
Pre-tax bid  13.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.16
Price change (percentage)  1.24 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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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.
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