DBX-Trackers MSCI Germany Hedged Equity Fund (DBGR)

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Fund Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Germany US Dollar Hedged Index (the "underlying index"). The underlying index is designed to provide exposure to German equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Euro. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from Germany and in instruments designed to hedge the fund's exposure to Euro. It is non-diversified.

Fund Snapshot Updated 04.22.2014

Previous Close $23.34 Expense Ratio 0.50%
YTD Return 1.28% Avg. 30-Day Volume 9,075
1-Year Return 20.9% Market Cap Loading...
Bid $25.73 Shares Outstanding 1,650,000
Ask $25.83 Dividends $0.85
Top 10 Holdings
Bayer Ag (E:BAYN) 8.86%
Siemens Ag (E:SIE) 8.64%
Basf Se (E:BAS) 8.25%
Daimler Ag (E:DAI) 7.28%
Sap Ag (E:SAP) 5.87%
Deutsche Telekom (E:DTE) 3.69%
Deutsche Bank Ag (E:DBK) 3.62%
Bayer Motoren Werk (E:BMW) 3.42%
Muenchener Rueckve (E:MUV2) 3.32%
Volkswagen Ag (E:VOW3) 3.15%
% of Total Holdings 56.10%

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