July 28, 2016 11:28 PM ET

Capital Markets

Company Overview of db x-trackers - CSI300 Health Care UCITS ETF

Company Overview

db x-trackers - CSI300 Health Care UCITS ETF is an exchange-traded fund launched by Deutsche Asset Management S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of China. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating in the health care sector. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the CSI300 Health Care Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - CSI300 Health Care Index ETF. db x-trackers - CSI300 Health Care UCITS ETF was formed on March 16, 2010 and is domiciled in Luxembourg.

20 Churchill Place

Canary Wharf

London,  E14 5HJ

United Kingdom

Founded in 2010

Phone:

44 20 3395 6000

Fax:

44 20 3395 6350

Key Executives for db x-trackers - CSI300 Health Care UCITS ETF

db x-trackers - CSI300 Health Care UCITS ETF does not have any Key Executives recorded.

db x-trackers - CSI300 Health Care UCITS ETF Key Developments

db x-trackers - CSI300 Health Care UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2015

db x-trackers - CSI300 Health Care UCITS ETF reported audited earnings results for the year ended December 31, 2015. For the year, the company’s total income was USD 10,582, net loss from investments was USD 96,596, net realized gain was USD 4,519,714 and net increase in net assets as a result of operations was USD 4,978,785.

db x-trackers - CSI300 Health Care UCITS ETF Announces Dividend, Payable on or Before April 20, 2016

db x-trackers - CSI300 Health Care UCITS ETF announced a dividend of USD 0.0177 per share for class 1D. The distribution of dividends is subject to the approval by the AGM. The Hong Kong record date for the purpose of determining the beneficial owners which are entitled to dividends will be April 6, 2016, the ex-dividend date will be April 5, 2016 and the dividend payment date will be on or before April 20, 2016.

db x-trackers - CSI300 Health Care UCITS ETF, Annual General Meeting, Mar 29, 2016

db x-trackers - CSI300 Health Care UCITS ETF, Annual General Meeting, Mar 29, 2016, at 11:00 Central European Standard Time. Location: registered office of the Company at 49, avenue J.F. Kennedy L-1855 Luxembourg Luxembourg Agenda: To consider the report of the Board of Directors of the Company and the approved statutory auditor and approval of the audited financial statements of the Company for the financial year ended 31 December 2015; to consider dividend; to consider the discharge to be granted to the Directors with respect to the performance of their duties during the financial year ended 31 December 2015; to re-elect of Directors; to re-elect statutory auditor; and to consider any other business which may be properly brought before the AGM.

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