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

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3082:HK
Hong Kong
79.80
HKD
0.95
1.20%
As of 04:01:04 ET on 08/28/2015.
Open
79.75
Day Range
79.75 - 79.80
Volume
30
Previous Close
78.85
52Wk Range
75.75 - 123.00
1 Yr Return
-35.12%
Open
79.75
Day Range
79.75 - 79.80
Volume
30
Previous Close
78.85
52Wk Range
75.75 - 123.00
1 Yr Return
-35.12%
YTD Return
-24.29%
NAV (on 08/27/2015)
78.796
Total Assets (m USD) (on 08/27/2015)
14.687
Inception Date
01/12/2012
Premium/Discount
0.07%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-21.15%
3 Yr Return
-9.00%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 23.48 k 99.96 k 10.24
Malayan Banking Bhd 43.41 k 88.71 k 9.09
Tenaga Nasional Bhd 31.51 k 83.39 k 8.54
CIMB Group Holdings Bhd 47.06 k 54.26 k 5.56
Sime Darby Bhd 28.90 k 50.88 k 5.21
DiGi.Com Bhd 32.56 k 40.15 k 4.11
Petronas Chemicals Group Bhd 26.09 k 36.80 k 3.77
Axiata Group Bhd 24.00 k 34.82 k 3.57
Genting Bhd 20.87 k 32.99 k 3.38
Petronas Gas Bhd 6.47 k 32.04 k 3.28
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