db x-trackers Stoxx Eurp600 Oil&Gas SD1C

The aim is for your investment to reflect the performance of the STOXX® Europe 600 Oil & Gas Short Index (the "Reference Index") which provides the opposite performance of the STOXX® Europe 600 Oil & Gas Index on a daily basis plus a rate of interest. This means that the level of the Reference Index should rise when the STOXX® Europe 600 Oil & Gas Index falls and fall when the STOXX® Europe 600 Oil & Gas Index rises on a daily basis.

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  2014-11-30
Net Assets  €3,940,036
Launch Date  2008-02-04
ISIN  LU0322249623
SEDOL  B39DWV5
Manager 1 Name  Management Team
Fund Strategy  Trading - Leveraged/Inverse Equity
Benchmark  STOXX Europe 600 Oil&Gas Dly Shrt GR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  6.98%
Return - 2 Months  15.94 %
Return - 3 Months  17.05%
Return - 6 Months  16.98 %
Return - 9 months  6.97 %
Return - 12 Months  3.94%
Annualized return 24 months  -2.36 %
Annualized return 36 months  -4.47 %
Annualized return 48 months  -6.89 %
Annualized return 60 months  -6.88 %
Return 120 months  0.00 %
Annualized return since Inception  -6.20%
Return YTD  5.22%

Charges

Initial  0.00 %
Maximum Managment Charge  0.30 %
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  2014-12-16
Pre-tax nav  20.48
Pre-tax offer  20.47
Pre-tax bid  20.37
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.62
Price change (percentage)  -2.95 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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