The investment seeks to track the price and yield performance, before fees and expense, of the Dow Jones Global Fund 50 Total Return Net USD index.
The index measures the performance of companies which support the mission of the Global Fund. The Global Fund is the world's largest multilateral financing organization for the prevention, treatment and care of HIV/AIDS, tuberculosis and malaria. For inclusion in the Index, only companies that contributed to the mission of the Global Fund are considered. They are evaluated and selected according to Float-adjusted market capitalization whereas the 50 largest companies are selected. No more than 15 stocks are selected from any individual country and the weight of individual countries is capped at 30%.
State Street Fund Services (Ireland) Ltd
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Global Large-Cap Blend Equity
DJ Global Fund 50 TR USD
Open Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return since Inception
Maximum Managment Charge
49, avenue J.F. Kennedy
Fund Admin Group
State Street Custodial Services (IE) Ltd
Last Price Date
Price change (percentage)
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© 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.
Links:  http://www.globalfunddata.com/funds/new/performance/management?variant=db x-trackers
 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=State Street Fund Services (Ireland) Ltd
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=Global Large-Cap Blend Equity
 http://www.globalfunddata.com/funds/new/performance/structure?variant=Open Ended Investment Company
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=State Street Custodial Services (IE) Ltd
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