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

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3082:HK
Hong Kong
95.80
HKD
0.70
0.73%
As of 22:54:34 ET on 07/03/2015.
Open
95.80
Day Range
95.80 - 95.80
Volume
2,400
Previous Close
96.50
52Wk Range
93.95 - 123.50
1 Yr Return
-21.80%
NAV (on 07/01/2015)
96.667
Total Assets (m HKD) (on 07/01/2015)
23.816
Inception Date
01/12/2012
Premium/Discount
0.05%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-7.21%
3 Yr Return
-1.60%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 23.37 k 117.41 k 9.81
Tenaga Nasional Bhd 31.41 k 106.69 k 8.91
Malayan Banking Bhd 43.20 k 105.62 k 8.82
CIMB Group Holdings Bhd 46.85 k 69.21 k 5.78
Sime Darby Bhd 28.80 k 66.58 k 5.56
DiGi.Com Bhd 32.45 k 47.85 k 4.00
Genting Bhd 20.87 k 45.07 k 3.77
Petronas Chemicals Group Bhd 25.98 k 44.06 k 3.68
Axiata Group Bhd 23.90 k 41.16 k 3.44
Petronas Gas Bhd 6.47 k 37.16 k 3.10
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