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db x-trackers MSCI PHILIP IM INDEX UCITS ETF DR

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3016:HK
Hong Kong
14.86
HKD
0.08
0.54%
As of 04:01:04 ET on 08/28/2015.
Open
14.86
Day Range
14.86 - 14.86
Volume
0
Previous Close
14.78
52Wk Range
14.00 - 19.00
1 Yr Return
-7.01%
Open
14.86
Day Range
14.86 - 14.86
Volume
0
Previous Close
14.78
52Wk Range
14.00 - 19.00
1 Yr Return
-7.01%
YTD Return
-7.13%
NAV (on 08/27/2015)
14.738
Total Assets (m USD) (on 08/27/2015)
48.573
Inception Date
04/11/2013
Premium/Discount
0.29%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-9.94%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ayala Land Inc 194.83 k 145.24 k 9.61
Philippine Long Distance Telep 2.58 k 141.11 k 9.33
JG Summit Holdings Inc 66.57 k 98.40 k 6.51
Universal Robina Corp 23.17 k 95.56 k 6.32
SM Prime Holdings Inc 220.16 k 91.88 k 6.08
Ayala Corp 5.76 k 89.39 k 5.91
BDO Unibank Inc 42.79 k 88.92 k 5.88
SM Investments Corp 4.24 k 79.02 k 5.23
Aboitiz Equity Ventures Inc 51.53 k 59.05 k 3.91
GT Capital Holdings Inc 2.08 k 54.88 k 3.63
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