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September 04, 2015 12:39 AM 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 & Wealth Management Investment 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 domi...

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, 2014

db x-trackers - CSI300 HEALTH CARE UCITS ETF reported audited earnings results for the year ended December 31, 2014. For the year, the company reported net loss from investments of USD 486,812, net realized gain of USD 345,470 and net decrease in net assets as a result of operations of USD 156,116.

db x-trackers - CSI300 HEALTH CARE UCITS ETF, Annual General Meeting, Mar 27, 2015

db x-trackers - CSI300 HEALTH CARE UCITS ETF, Annual General Meeting, Mar 27, 2015., at 11:00 Central European Standard Time. Location: 49, avenue J.F. Kennedy. Agenda: To consider the hearing of 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 fiscal year ended 31 December 2014; to consider the allocation of the results for the fiscal year ended 31 December 2014 and ratification of the distribution of dividends; to consider the re-election of Messrs. Werner Burg, Klaus-Michael Vogel, Jacques Elvinger and Manooj Mistry as Directors; to consider the election of Ben O'Bryan and Philippe Ah-Sun as Directors of the Company; to re-elect Ernst & Young S.A. as approved statutory auditor of the company until the next annual general meeting of shareholders of the company that will approve the annual accounts for the year ending 31 December 2015; and to consider any other business which may be properly brought before the AGM.

db x-trackers - db x-trackers CSI300 HEALTH CARE UCITS ETF Announces Dividend Payable on or Before August 7, 2014

db x-trackers - db x-trackers CSI300 HEALTH CARE UCITS ETF announced a dividend of $0.0148 per share. The ex-dividend date will be July 24, 2014 and the Hong Kong record date will be July 25, 2014. The dividend payment date will be on or before August 7, 2014.

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