ETN - Deutsche Bank MSCI China TRI
Focus and Objective
The MSCI China TRN Index is one of the emerging markets country indices calculated and maintained by MSCI INC. (MSCI). The Index is a free float-adjusted market capitalisation index and is calculated on a total return basis with net dividends reinvested. The Index is calculated and published in US dollar ("USD") on an end of day basis. The MSCI China universe includes companies incorporated in the People's Republic of China and listed in USD in the form of B shares either on the Shanghai Stock Exchange or the Shenzhen Stock Exchange (in HKD), or listed in HKD in the form of H shares on the Hong Kong Stock Exchange.

The portfolio consists of 149 Chinese companies, 24% of which are listed on the Hong Kong Stock Exchange and the remainder on the Chinese Exchanges detailed above.

The DB China ETN trades in rands on the JSE as an "inward listed" investment. This means that for institutional and corporate investors, there is no impact on foreign exchange allowances, if you invest in this ETN. For institutional or pension fund investors, the relative prudential allocation requirements apply.

Formation Date: 5 Jul 2011
Sector: Exchange Traded Notes
ISIN: DE000DE298C8
Issuer: Deutsche bank
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: R1 000

TER (30 Jun 2011): 0.85%
Annual: %
Performance: n/a
Performance to 21 Jan 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 11.03% 1 110.30 1 003.50
6 Months 14.75% 1 147.50 1 012.40
1 Year 22.60% 1 226.00 1 042.90
3 Years 16.60% 1 585.20 1 142.00
5 Years 11.79% 1 745.80 1 285.80
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 10.43% 321.35 300.79
6 Months 15.25% 655.71 603.35
1 Year 18.91% 1 330.33 1 221.37
3 Years 11.18% 4 293.50 3 830.06
5 Years 11.31% 8 093.61 6 737.24
* Values for periods greater than one year are annualised
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