Last checked at 10 Feb 2014 09:00
db x-trackers
Investment company with variable capital
Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg
R.C.S. Luxembourg B-119.899
(the “Company”)
IMPORTANT NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS
db x-trackers DAX® UCITS ETF (DR) – Income (ISIN: LU0838782315)
db x-trackers DAX® UCITS ETF (DR) (ISIN: LU0274211480)
db x-trackers FTSE 100 UCITS ETF (DR) (ISIN: LU0838780707)
db x-trackers NIKKEI 225 UCITS ETF (DR) (ISIN: LU0839027447)
(each a “Sub-Fund” and together the "Sub-Funds")
10 February 2014
We wish to inform you that the fees which are applicable for each of the Sub-Funds have been reduced from 1 February 2014 as shown in the below tables:
db x-trackers DAX® UCITS ETF (DR) – Income:
| Current Fee | Amended Fee | ||||
| Management Company Fee | Up to 0.05% p.a. | 0.01% p.a. | |||
| Fixed Fee | 0.00833% per month (0.10% p.a.) | 0.00667% per month (0.08% p.a.) | |||
| All-in Fee | Up to 0.15% p.a. | 0.09% p.a. |
db x-trackers DAX® UCITS ETF (DR):
| Current Fee | Amended Fee | ||||
| Management Company Fee | Up to 0.05% p.a. | 0.01% p.a. | |||
| Fixed Fee | 0.00833% per month (0.10% p.a.) | 0.00667% per month (0.08% p.a.) | |||
| All-in Fee | Up to 0.15% p.a. | 0.09% p.a. |
db x-trackers FTSE 100 UCITS ETF (DR):
| Current Fee | Amended Fee | ||||
| Management Company Fee | Up to 0.20% p.a. | 0.01% p.a. | |||
| Fixed Fee | 0.00833% per month (0.10% p.a.) | 0.00667% per month (0.08% p.a.) | |||
| All-in Fee | Up to 0.30% p.a. | 0.09% p.a. |
db x-trackers NIKKEI 225 UCITS ETF (DR):
| Current Fee | Amended Fee | ||||
| Management Company Fee | Up to 0.30% p.a. | 0.05% p.a. | |||
| Fixed Fee | 0.01666% per month (0.20% p.a.) | 0.01666% per month (0.20% p.a.) | |||
| All-in Fee | Up to 0.50% p.a. | 0.25% p.a. |
Please note that a revised version of the prospectus of the Company, amended to reflect the above mentioned changes, will be available on the website of the Company, www.etf.db.com, or may be obtained free of charge at the Company’s registered office or at the foreign representatives’ offices.
Neither the contents of the Company's website nor the contents of any other website accessible from hyperlinks on the Company's website is incorporated into, or forms part of, this announcement.
Capitalised terms not defined herein shall have the meaning given to them in the prospectus of the Company.
db x-trackers
The Board of Directors
Copyright Business Wire 2014