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db x-trackers MSCI PHILIP IM INDEX UCITS ETF DR

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3016:HK
Hong Kong
16.20
HKD
0.26
1.58%
As of 04:01:04 ET on 07/06/2015.
Open
16.40
Day Range
16.20 - 16.40
Volume
1,200
Previous Close
16.46
52Wk Range
15.32 - 19.00
1 Yr Return
1.76%
NAV (on 07/03/2015)
16.417
Total Assets (m HKD) (on 07/03/2015)
69.971
Inception Date
04/11/2013
Premium/Discount
0.26%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-8.68%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Philippine Long Distance Telep 2.58 k 160.20 k 9.52
Ayala Land Inc 194.40 k 158.91 k 9.44
JG Summit Holdings Inc 66.42 k 105.78 k 6.28
BDO Unibank Inc 42.69 k 102.40 k 6.08
Universal Robina Corp 23.12 k 99.52 k 5.91
SM Prime Holdings Inc 219.63 k 99.28 k 5.90
Ayala Corp 5.75 k 98.52 k 5.85
SM Investments Corp 4.23 k 83.24 k 4.94
Aboitiz Equity Ventures Inc 51.40 k 65.08 k 3.87
GT Capital Holdings Inc 2.08 k 62.07 k 3.69
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