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db x-trackers DJ Eurostoxx 50 Index ETF Absa Africa Equity Fund Sanlam Pan Europe Fund

db x-trackers FTSE 100 Index ETF

db-x trackers
Fund Objective
db x-trackers ETFs aims to track FTSE 100 Index as closely as possible and do not strive to outperform it, so minimal tracking error is achieved.
Sector
Regional- Equity - General
Management Company
db x - trackers
Fund manager/s
db-x trackers
F e e s
Initial Fees %
MancoAdviser
0.000.00
Annual Fees %
MancoAdviser
0.860.00
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R1 000R 300
Formation DateRisk RatingDistr. Period
March 084Bi-Annually
Fund Size RmNo. Of Acc
R9811
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 13065 623 4.76%
04 Aug 2017 12442 0 0%
28 Jul 2017 12442 46 0.36%
21 Jul 201712396 -52 -0.4%
14 Jul 2017 12448 -140 -1.1%
7 Jul 2017 12588 271 2.15%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

13065c

623c
5.007%
4 - Week Range
High13065
Low12396
Average12586.25
Move669
% Move5.39
Moving Average
2 Week12753.
4 Week12586.
8 Week12503.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 212442 Week 412396 Week 812327
Week 412396 Week 812327 Week 1612448
Week 612588 Week 1212574 Week 2411818
Week 812327 Week 1612448 Week 3212056
Week 1012429 Week 2012260 Week 4011439
Week 1212574 Week 2411818 Week 4812878
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets981 932915892
Total Equities981932915892
Total Domestic Equities0000
Total Foreign Equities981932915892
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Domestic Liquid Assets0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly db x-trackers FTSE 100 Index ETF Review (Beta)
below
STANLIB European Equity Feeder Fund db x-trackers MSCI USA Index ETF db x-trackers MSCI Japan Index ETF
Prescient Africa Equity Feeder Fund db x-trackers FTSE 100 Index ETF Sygnia Africa Equity Fund

db x-trackers FTSE 100 Index ETF

Fund Objective
db x-trackers ETFs aims to track FTSE 100 Index as closely as possible and do not strive to outperform it, so minimal tracking error is achieved.
18 Aug 2017

13065

623%
5.007
Sector
Regional- Equity - General
Management Company
db x - trackers
Fund manager/s
db-x trackers
F e e s
Initial Fees %
MancoAdviser
0.000.00
Annual Fees %
MancoAdviser
0.860.00
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R1 000R 300
Formation DateRisk RatingDistr. Period
March 084Bi-Annually
Fund Size RmNo. Of Acc
R9811
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 13065 623 4.76%
04 Aug 2017 12442 0 0%
28 Jul 2017 12442 46 0.36%
21 Jul 201712396 -52 -0.4%
14 Jul 2017 12448 -140 -1.1%
7 Jul 2017 12588 271 2.15%
4 - Week Range
High13065
Low12396
Average12586.25
Move669
% Move5.39
Moving Average
2 Week12753.
4 Week12586.
8 Week12503.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 212442 Week 412396 Week 812327
Week 412396 Week 812327 Week 1612448
Week 612588 Week 1212574 Week 2411818
Week 812327 Week 1612448 Week 3212056
Week 1012429 Week 2012260 Week 4011439
Week 1212574 Week 2411818 Week 4812878
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets981 932915892
Total Equities981932915892
Total Domestic Equities0000
Total Foreign Equities981932915892
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
db x-trackers DJ Eurostoxx 50 Index ETF
Absa Africa Equity Fund
Sanlam Pan Europe Fund
STANLIB European Equity Feeder Fund
db x-trackers MSCI USA Index ETF
Disclaimer: The contents of this db x-trackers FTSE 100 Index ETF is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this db x-trackers FTSE 100 Index ETF information.
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