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  • Fund Type: ETF
  • Objective: Malaysia
  • Asset Class: Equity
  • Geographic Focus: Malaysia

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

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3082:HK

105.2000 HKD 0.8000 0.75%

As of 03:01:04 ET on 02/27/2015.

Snapshot for db x-trackers MSCI Malaysia TRN Index UCITS ETF DR- 2C (3082)

Open: 106.0000 High - Low: 106.0000 - 105.2000 Primary Exchange: Hong Kong
Volume: 1,890 52-Week Range: 100.3000 - 123.5000 Beta vs NDDUMAF: 0.9316

ETF Chart for 3082

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  • 3082:HK 105.2000
  • 1D
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106.0000
Interactive 3082 Chart

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Fund Profile & Information for 3082

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.

Inception Date: 2012-01-12 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for 3082

NAV (on 2015-02-26) 13.6820
Assets (M) (on 2015-02-26) 28.2526
Shares out (M) 0.10
Market Cap (M) 10.10
% Premium -0.10
Average 52-Week % Premium 0.0875
Fund Leveraged N

Dividends for 3082

No dividends reported

Performance for 3082

1-Month +2.73% 1-Year -8.92%
3-Month -6.32% 3-Year -0.44%
Year To Date -0.19% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3082

Filing Date: 02/27/2015
Name Position Value % of Total
Public Bank Bhd 25,670 131,642 10.023%
Malayan Banking Bhd 43,200 110,411 8.406%
Tenaga Nasional Bhd 26,713 108,075 8.228%
CIMB Group Holdings Bhd 47,374 77,062 5.867%
Sime Darby Bhd 28,696 75,022 5.712%
DiGi.Com Bhd 29,426 52,793 4.019%
Genting Bhd 19,513 48,891 3.722%
Axiata Group Bhd 24,313 48,640 3.703%
Petronas Gas Bhd 6,574 43,141 3.285%
Petronas Chemicals Group Bhd 26,504 40,674 3.097%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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