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db x-trackers MSCI Thailand TRN Index UCITS ETF DR

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3092:HK
Hong Kong
134.90
HKD
1.10
0.82%
As of 04:01:04 ET on 08/28/2015.
Open
134.90
Day Range
134.90 - 134.90
Volume
150
Previous Close
133.80
52Wk Range
128.00 - 172.00
1 Yr Return
-19.89%
Open
134.90
Day Range
134.90 - 134.90
Volume
150
Previous Close
133.80
52Wk Range
128.00 - 172.00
1 Yr Return
-19.89%
YTD Return
-14.73%
NAV (on 08/27/2015)
132.936
Total Assets (m USD) (on 08/27/2015)
31.210
Inception Date
01/12/2012
Premium/Discount
0.65%
Average 52-Week Premium
0.30%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-12.40%
3 Yr Return
-1.76%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Kasikornbank PCL 44.07 k 222.56 k 11.90
PTT PCL 24.14 k 175.40 k 9.38
Advanced Info Service PCL 25.23 k 162.79 k 8.71
Siam Commercial Bank PCL/The 37.68 k 153.31 k 8.20
CP ALL PCL 106.51 k 147.18 k 7.87
Siam Cement PCL/The 9.89 k 132.06 k 7.06
Airports of Thailand PCL 10.43 k 79.62 k 4.26
PTT Exploration & Production P 33.63 k 70.78 k 3.79
Bangkok Bank PCL 13.39 k 62.94 k 3.37
PTT Global Chemical PCL 40.02 k 62.32 k 3.33
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