• Fund Type: ETF
  • Objective: Philippines
  • Asset Class: Equity
  • Geographic Focus: Philippines

db x-trackers MSCI PHILIP IM INDEX UCITS ETF DR

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3016:HK

15.9400 HKD 0.1400 0.89%

As of 04:01:04 ET on 10/31/2014.

Snapshot for db x-trackers MSCI PHILIP IM INDEX UCITS ETF DR (3016)

Open: 15.9400 High - Low: 15.9400 - 15.9400 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 12.4800 - 16.6400 Beta vs MIMUPHIN: -

ETF Chart for 3016

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  • 3016:HK 15.9400
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15.8000
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Fund Profile & Information for 3016

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.

Inception Date: 2013-04-11 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for 3016

NAV (on 2014-10-30) 2.0430
Assets (M) (on 2014-10-30) 70.0453
Shares out (M) 0.80
Market Cap (M) 12.67
% Premium -0.26
Average 52-Week % Premium -0.0358
Fund Leveraged N

Dividends for 3016

No dividends reported

Performance for 3016

1-Month -0.50% 1-Year +8.29%
3-Month +2.97% 3-Year -
Year To Date +23.37% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3016

Filing Date: 10/31/2014
Name Position Value % of Total
Philippine Long Distance Telep 2,836 196,780 12.119%
Ayala Land Inc 206,808 152,914 9.417%
Universal Robina Corp 25,440 103,971 6.403%
JG Summit Holdings Inc 71,593 101,727 6.265%
BDO Unibank Inc 46,979 100,550 6.192%
Ayala Corp 6,127 92,789 5.714%
SM Investments Corp 4,643 81,171 4.999%
SM Prime Holdings Inc 193,346 76,043 4.683%
Aboitiz Equity Ventures Inc 56,340 65,878 4.057%
Jollibee Foods Corp 12,307 53,173 3.275%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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