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db x-trackers MSCI Indonesia TRN Index UCITS ETF - 2C

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3099:HK
Hong Kong
93.50
HKD
0.85
0.92%
As of 04:01:04 ET on 07/31/2015.
Open
93.50
Day Range
93.50 - 93.50
Volume
0
Previous Close
92.65
52Wk Range
91.50 - 118.00
1 Yr Return
-16.81%
Open
93.50
Day Range
93.50 - 93.50
Volume
0
Previous Close
92.65
52Wk Range
91.50 - 118.00
1 Yr Return
-16.81%
YTD Return
-16.52%
NAV (on 07/30/2015)
91.844
Total Assets (m -) (on 07/30/2015)
81.456
Inception Date
01/12/2012
Premium/Discount
0.88%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-10.78%
3 Yr Return
-6.56%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 458.06 k 435.35 k 13.51
Telekomunikasi Indonesia Perse 1.87 m 399.09 k 12.38
Astra International Tbk PT 752.13 k 367.20 k 11.39
Bank Rakyat Indonesia Persero 412.49 k 286.38 k 8.89
Bank Mandiri Persero Tbk PT 346.80 k 245.28 k 7.61
Unilever Indonesia Tbk PT 56.70 k 162.10 k 5.03
Perusahaan Gas Negara Persero 405.34 k 119.94 k 3.72
Matahari Department Store Tbk 86.74 k 109.49 k 3.40
Kalbe Farma Tbk PT 783.79 k 99.81 k 3.10
Bank Negara Indonesia Persero 277.17 k 92.20 k 2.86
Profile
db x-trackers MSCI INDONESIA TRN INDEX UCITS ETF is an open-end UCITS IV exchange traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI Indonesia TRN Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549