THE DB X-TRACKER COL INVEST SCHEME - Change in management fee charged by the management company to the portfolio - DBXEU
DBXEU 201307030010A
Change in management fee charged by the management company to the portfolio - DBXEU
db x-trackers DJ Euro Stoxx 50 Index ETF
JSE code: DBXEU
ISIN: ZAE000115937
(“dbx EURO” or “ETF”)
A portfolio in the db x-trackers Collective Investment Scheme in
Securities, registered as such in terms of the Collective
Investment Schemes Control Act, 45 of 2002.
CHANGE IN MANAGMENT FEE CHARGED BY THE MANAGEMENT COMPANY TO THE
PORTFOLIO
Notice hereby given that db x-trackers (Pty) Limited, the manager
of the ETF, has changed the management fee structure as set out
below effective 1 July 2013. The maximum fee payable by the ETF
will reduce from 1.00% (excl. of VAT) to 0.75% (excl. of VAT).
Previous fee scale
Value of participatory interests Management fee (excl. of
held over the period VAT) p.a.
Less than or equal to R1 million 1.00% (100 basis points)
Value in excess of R1 million but 0.80% (80 basis points)
less than or equal to R10 million
Value in excess of R10 million but 0.60% (60 basis points)
less than or equal to R100 million
Value in excess of R100 million 0.40% (40 basis points)
but less than or equal to R1
billion
Value in excess of R1 billion 0.20% (20 basis points)
New fee scale
Value of participatory interests Management fee (excl. of
held over the period VAT) p.a.
Less than or equal to R10 million 0.75% (75 basis points)
Value in excess of R10 million but 0.60% (60 basis points)
less than or equal to R100 million
Value in excess of R100 million 0.40% (40 basis points)
03 July 2013
Manager
db x-trackers (Proprietary) Limited
db.xtrackers@db.com
+27 11 775 7824
Sponsor
Vunani Corporate Finance
Date: 03/07/2013 09:04:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
