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db x-trackers MSCI Thailand TRN Index UCITS ETF DR

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3092:HK
Hong Kong
156.00
HKD
1.00
0.64%
As of 04:01:04 ET on 07/03/2015.
Open
156.00
Day Range
156.00 - 156.00
Volume
25
Previous Close
157.00
52Wk Range
152.50 - 172.00
1 Yr Return
-2.01%
NAV (on 07/02/2015)
153.319
Total Assets (m HKD) (on 07/02/2015)
52.611
Inception Date
01/12/2012
Premium/Discount
2.40%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-4.70%
3 Yr Return
3.43%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 24.29 k 255.92 k 11.87
Kasikornbank PCL 44.38 k 235.09 k 10.90
Advanced Info Service PCL 25.38 k 179.52 k 8.33
Siam Commercial Bank PCL/The 38.15 k 169.35 k 7.86
Siam Cement PCL/The 9.97 k 153.95 k 7.14
PTT Exploration & Production P 33.95 k 107.49 k 4.99
Airports of Thailand PCL 10.43 k 94.79 k 4.40
PTT Global Chemical PCL 40.64 k 82.39 k 3.82
True Corp PCL 211.15 k 70.61 k 3.28
Bangkok Bank PCL 13.24 k 68.16 k 3.16
Profile
db x-trackers MSCI THAILAND TRN INDEX UCITS ETF (DR) is an open-end UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI Thailand TRN Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549