DBX-Trackers MSCI EAFE Hedged Equity Fund (DBEF)

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Fund Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to equity securities in developed international stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund invests at least 80% of its net assets in equity securities of issuers from Europe, Australia and the Far East and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It is non-diversified.

Fund Snapshot Updated 04.15.2014

Previous Close $26.41 Expense Ratio 0.35%
YTD Return 2.63% Avg. 30-Day Volume 204,525
1-Year Return 10.2% Market Cap Loading...
Bid $26.61 Shares Outstanding 18,300,000
Ask $26.71 Dividends $0.41
Top 10 Holdings
Nestle Sa (E:NESN) 1.90%
Roche Hldgs Ag (E:ROG) 1.58%
Novartis Ag (E:NOVN) 1.49%
Hsbc Holdings Plc (E:HSBA) 1.48%
Toyota Motor Corp (E:7203) 1.22%
Bp (E:BP.) 1.18%
Total (E:FP) 1.11%
Royal Dutch Shell (E:RDSA) 1.10%
Glaxosmithkline (E:GSK) 0.99%
Sanofi (E:SAN) 0.95%
% of Total Holdings 13.00%

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