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db x-trackers MSCI PHILIP IM INDEX UCITS ETF DR

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3016:HK
Hong Kong
16.14
HKD
0.00
0.00%
As of 04:01:04 ET on 07/29/2015.
Open
16.14
Day Range
16.14 - 16.14
Volume
0
Previous Close
16.14
52Wk Range
15.32 - 19.00
1 Yr Return
3.20%
Open
16.14
Day Range
16.14 - 16.14
Volume
0
Previous Close
16.14
52Wk Range
15.32 - 19.00
1 Yr Return
3.20%
YTD Return
0.87%
NAV (on 07/28/2015)
16.147
Total Assets (m -) (on 07/28/2015)
66.231
Inception Date
04/11/2013
Premium/Discount
-0.04%
Average 52-Week Premium
-0.09%
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
Philippine Long Distance Telep 2.58 k 163.49 k 9.87
Ayala Land Inc 194.40 k 160.01 k 9.66
JG Summit Holdings Inc 66.42 k 104.52 k 6.31
SM Prime Holdings Inc 219.74 k 100.69 k 6.08
Ayala Corp 5.75 k 97.35 k 5.88
Universal Robina Corp 23.12 k 96.54 k 5.83
BDO Unibank Inc 42.70 k 92.53 k 5.59
SM Investments Corp 4.23 k 82.73 k 5.00
Aboitiz Equity Ventures Inc 51.41 k 65.31 k 3.94
GT Capital Holdings Inc 2.08 k 63.06 k 3.81
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