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db x-trackers MSCI Thailand TRN Index UCITS ETF DR

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3092:HK
Hong Kong
143.20
HKD
1.50
1.06%
As of 04:01:04 ET on 07/31/2015.
Open
143.20
Day Range
143.20 - 143.20
Volume
0
Previous Close
141.70
52Wk Range
141.70 - 172.00
1 Yr Return
-11.17%
Open
143.20
Day Range
143.20 - 143.20
Volume
0
Previous Close
141.70
52Wk Range
141.70 - 172.00
1 Yr Return
-11.17%
YTD Return
-9.48%
NAV (on 07/29/2015)
141.574
Total Assets (m -) (on 07/29/2015)
33.233
Inception Date
01/12/2012
Premium/Discount
0.87%
Average 52-Week Premium
0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-13.44%
3 Yr Return
1.06%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 24.14 k 218.91 k 11.00
Kasikornbank PCL 43.91 k 216.10 k 10.86
Advanced Info Service PCL 25.07 k 177.89 k 8.94
Siam Commercial Bank PCL/The 37.53 k 157.84 k 7.93
Siam Cement PCL/The 9.81 k 144.83 k 7.28
CP ALL PCL 106.04 k 142.60 k 7.16
PTT Exploration & Production P 33.48 k 86.93 k 4.37
Airports of Thailand PCL 10.28 k 86.16 k 4.33
PTT Global Chemical PCL 39.86 k 69.29 k 3.48
True Corp PCL 207.72 k 63.59 k 3.19
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