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db x-trackers MSCI PHILIP IM INDEX UCITS ETF DR

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3016:HK
Hong Kong
13.76
HKD
0.24
1.78%
As of 03:01:04 ET on 02/05/2016.
Open
13.76
Day Range
13.76 - 13.76
Volume
0
Previous Close
13.52
52Wk Range
12.38 - 19.00
1 Yr Return
-20.28%
Open
13.76
Day Range
13.76 - 13.76
Volume
0
Previous Close
13.52
52Wk Range
12.38 - 19.00
1 Yr Return
-20.00%
YTD Return
-4.84%
NAV (on 02/04/2016)
13.545
Total Assets (m USD) (on 02/04/2016)
44.433
Inception Date
04/11/2013
Premium/Discount
-0.19%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-7.77%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ayala Land Inc 191.01 k 127.93 k 9.25
Philippine Long Distance Telep 2.53 k 113.02 k 8.17
SM Prime Holdings Inc 215.50 k 94.71 k 6.85
Universal Robina Corp 22.68 k 92.39 k 6.68
JG Summit Holdings Inc 65.16 k 88.64 k 6.41
BDO Unibank Inc 41.88 k 86.78 k 6.28
Ayala Corp 5.64 k 80.02 k 5.79
SM Investments Corp 4.18 k 73.42 k 5.31
Aboitiz Equity Ventures Inc 50.53 k 60.55 k 4.38
GT Capital Holdings Inc 2.04 k 53.38 k 3.86
Profile
db x-trackers MSCI PHILIPPINES IM INDEX UCITS ETF (DR) is a UCITS IV compliant exchange traded investment fund registered in Luxembourg. The Fund seeks to track the performance of the MSCI Philippines Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549