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db x-trackers MSCI Malaysia TRN Index UCITS ETF DR- 2C

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3082:HK
Hong Kong
94.05
HKD
0.45
0.48%
As of 04:01:04 ET on 07/31/2015.
Open
93.60
Day Range
93.60 - 94.05
Volume
30
Previous Close
93.60
52Wk Range
93.25 - 123.00
1 Yr Return
-22.08%
Open
93.60
Day Range
93.60 - 94.05
Volume
30
Previous Close
93.60
52Wk Range
93.25 - 123.00
1 Yr Return
-22.08%
YTD Return
-10.77%
NAV (on 07/30/2015)
93.325
Total Assets (m -) (on 07/30/2015)
15.525
Inception Date
01/12/2012
Premium/Discount
0.29%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-12.59%
3 Yr Return
-3.48%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 23.37 k 115.64 k 10.01
Malayan Banking Bhd 43.20 k 101.77 k 8.81
Tenaga Nasional Bhd 31.41 k 99.76 k 8.63
Sime Darby Bhd 28.80 k 64.91 k 5.62
CIMB Group Holdings Bhd 46.85 k 63.84 k 5.52
DiGi.Com Bhd 32.45 k 45.84 k 3.97
Genting Bhd 20.87 k 43.97 k 3.80
Petronas Chemicals Group Bhd 25.98 k 43.51 k 3.76
Axiata Group Bhd 23.90 k 39.33 k 3.40
Petronas Gas Bhd 6.47 k 36.82 k 3.19
Profile
db x-trackers MSCI Malaysia TRN Index UCITS ETF DR- 2C is an open-end UCITS IV exchange traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI Malaysia TRN Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549