db x-trackers STOXX Europe 600 HlthCr 1C

The aim is for your investment to reflect the performance of the STOXX® Europe 600 Health Care Index (the "Reference Index") which is designed to provide the performance of shares of leading health care companies in Western Europe.
The Reference Index includes companies involved in health care provision, medical equipment, medical supplies, biotechnology and pharmaceuticals.

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  €170,075,098
Launch Date  2007-06-26
ISIN  LU0292103222
SEDOL  B39DXC3
Manager 1 Name  Management Team
Fund Strategy  Sector Equity Healthcare
Benchmark  STOXX Europe 600 HC Capped NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -1.90%
Return - 2 Months  5.00 %
Return - 3 Months  6.41%
Return - 6 Months  12.10 %
Return - 9 months  14.50 %
Return - 12 Months  15.05%
Annualized return 24 months  22.01 %
Annualized return 36 months  21.17 %
Annualized return 48 months  15.84 %
Annualized return 60 months  19.33 %
Return 120 months  0.00 %
Annualized return since Inception  8.45%
Return YTD  6.41%

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 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 %
Minimum Investment  €75,000
Maximum Managment Charge  0.15 %
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  2014-04-16
Pre-tax nav  94.68
Pre-tax offer  95.00
Pre-tax bid  94.43
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €1.13
Price change (percentage)  1.21 %
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.
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Ratings Disclaimer

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