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db x-trackers MSCI BANGLADESH IM INDEX UCITS ETF - 2C

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3105:HK
Hong Kong
7.88
HKD
0.00
0.00%
As of 04:01:04 ET on 07/03/2015.
Open
7.89
Day Range
7.88 - 7.89
Volume
2,000
Previous Close
7.88
52Wk Range
6.78 - 8.91
1 Yr Return
6.49%
NAV (on 07/02/2015)
7.752
Total Assets (m HKD) (on 07/02/2015)
23.938
Inception Date
04/11/2013
Premium/Discount
1.65%
Average 52-Week Premium
1.41%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
3.68%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Square Pharmaceuticals Ltd 45.35 k 151.76 k 12.54
Lafarge Surma Cement Ltd 66.51 k 100.99 k 8.35
GrameenPhone Ltd 22.09 k 94.31 k 7.79
Olympic Industries Ltd 18.17 k 56.34 k 4.66
Beximco Pharmaceuticals Ltd 50.56 k 40.24 k 3.33
Titas Gas Transmission & Distr 40.46 k 36.47 k 3.01
Bangladesh Export Import Co Lt 84.81 k 36.42 k 3.01
Summit Power Ltd 60.85 k 31.06 k 2.57
ACI Ltd 4.21 k 28.92 k 2.39
BRAC Bank Ltd 58.02 k 28.87 k 2.39
Profile
db x-trackers MSCI BANGLADESH IM INDEX UCITS ETF is a UCITS IV compliant exchange traded investment fund registered in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549