Deutsche Bank’s db-X Group today announced per share distribution amounts payable to shareholders of record as of December 21, 2012 for each of the following db-X MSCI Currency-Hedged Equity Funds. The distribution amounts are as follows:
|Net Realized||Net Realized|
|Fund Name||Symbol||Distribution||Income||Capital Gains||Capital Gains|
|db-X MSCI Japan Currency-Hedged Equity Fund||DBJP||$0.261626||$0.261626||$0||$0|
|db-X MSCI Brazil Currency-Hedged Equity Fund||DBBR||$1.521600||$0.215434||$0.037789||$1.268377|
|db-X MSCI Canada Currency-Hedged Equity Fund||DBCN||$0.740639||$0.314842||$0.||$0.425797|
|db-X MSCI EAFE Currency-Hedged Equity Fund||DBEF||$2.703369||$0.298714||$0.651034||$1.753621|
|db-X MSCI Emerging Markets Currency-Hedged Equity Fund||DBEM||$0.422804||$0.173555||$0.||$0.249249|
The amount of per-share distribution by each of the funds estimated above was based upon the number of shares outstanding for each fund as of the close of business on December 14, 2012. The distributions are payable to shareholders of record as of December 21, 2012 and will be paid on December 28, 2012. These distributions represent DBX Advisor LLC’s estimate of the amount by which each of the db-X MSCI Currency-Hedged Equity Funds’ income exceeded its expenses in 2012. All estimates are subject to change due to Fund creation unit purchase or redemption activity through each Fund’s Ex-Date. The Ex-Date or the date when the NAV of each Fund’s shares will be adjusted by the amount of the distribution is December 19, 2012.
The ETFs are distributed by ALPS Distributors, Inc. (“ALPS”). DBX Strategic Advisors LLC (“DBX”) is the investment advisor to the ETFs. DBX is a subsidiary of Deutsche Bank AG, neither of which is affiliated with ALPS.
MSCI and MSCI Index are servicemarks of MSCI Inc. and have been licensed for use by DBX. The ETFs are not sponsored, endorsed, issued, sold or promoted by MSCI, nor does MSCI make any representation regarding the advisability of investing in the ETFs.
Past performance does not guarantee future results.
Investing involves risk, including possible loss of principal. Funds that invest in specific countries or geographic regions may be more volatile than investing in broadly diversified funds. Securities focusing on a single country may be more volatile. In addition to the normal risks associated with investing, international investments may involve risk of capital loss from unfavorable currency fluctuations, from differences in generally accepted accounting principles or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Investments in currency involve additional special risks, such as credit risk, interest rate fluctuations, derivative investment risk including increased volatility and less liquidity, and the effect of varied economic conditions. Under certain circumstances, the fund may be unsuccessful in hedging the fund’s currency exposure.
An investor should consider the db-X MSCI Currency-Hedged Equity Funds’ investment objectives, risks, charges and expenses carefully before investing. For this and more complete information about the db-X MSCI Currency-Hedged Equity Funds, call 877-369-4617 or visit www.dbxetf.com for a copy of the applicable prospectus. Please read the prospectus carefully before investing.
Deutsche Bank’s db-X Group is among the world's leading providers of exchange-traded products with currently more than 200 products totaling over $70 billion in assets under management in the United States, Europe and Asia.
Leveraging Deutsche Bank’s global expertise and resources, db-X provides both retail and institutional investors with professional and innovative investment products across asset classes and markets.
Deutsche Bank’s db-X Group has been driving innovation. db-X was the first to bring broad-based commodity exposure via exchange-traded funds to the US marketplace and continues to offer some of the most innovative, efficient and transparent investment tools.
Amanda Williams, +1-212-250-1499