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db x-trackers MSCI PHILIP IM INDEX UCITS ETF DR

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3016:HK
Hong Kong
14.84
HKD
0.00
0.00%
As of 04:01:04 ET on 09/01/2015.
Open
14.84
Day Range
14.84 - 14.84
Volume
0
Previous Close
14.84
52Wk Range
14.00 - 19.00
1 Yr Return
-7.37%
Open
14.84
Day Range
14.84 - 14.84
Volume
0
Previous Close
14.84
52Wk Range
14.00 - 19.00
1 Yr Return
-7.37%
YTD Return
-7.25%
NAV (on 08/28/2015)
14.941
Total Assets (m USD) (on 08/28/2015)
49.245
Inception Date
04/11/2013
Premium/Discount
-0.54%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-11.98%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ayala Land Inc 195.25 k 150.18 k 9.80
Philippine Long Distance Telep 2.59 k 139.34 k 9.09
JG Summit Holdings Inc 66.70 k 101.31 k 6.61
Universal Robina Corp 23.21 k 96.35 k 6.29
SM Prime Holdings Inc 220.59 k 92.03 k 6.00
Ayala Corp 5.77 k 91.05 k 5.94
BDO Unibank Inc 42.87 k 90.34 k 5.89
SM Investments Corp 4.27 k 80.24 k 5.24
Aboitiz Equity Ventures Inc 51.62 k 60.86 k 3.97
GT Capital Holdings Inc 2.09 k 56.74 k 3.70
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