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

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3105:HK
Hong Kong
7.93
HKD
0.09
1.15%
As of 04:01:05 ET on 06/30/2015.
Open
7.89
Day Range
7.89 - 7.93
Volume
8,500
Previous Close
7.84
52Wk Range
6.78 - 8.91
1 Yr Return
6.16%
NAV (on 06/30/2015)
7.767
Total Assets (m HKD) (on 06/30/2015)
23.979
Inception Date
04/11/2013
Premium/Discount
2.11%
Average 52-Week Premium
1.42%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
4.20%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Square Pharmaceuticals Ltd 45.35 k 152.87 k 12.61
Lafarge Surma Cement Ltd 66.51 k 100.99 k 8.33
GrameenPhone Ltd 22.09 k 93.65 k 7.73
Olympic Industries Ltd 18.17 k 54.87 k 4.53
Beximco Pharmaceuticals Ltd 50.56 k 40.82 k 3.37
Titas Gas Transmission & Distr 40.46 k 36.42 k 3.00
Bangladesh Export Import Co Lt 84.81 k 35.44 k 2.92
Summit Power Ltd 60.85 k 32.00 k 2.64
BRAC Bank Ltd 58.02 k 29.32 k 2.42
AB Bank Ltd 93.11 k 28.25 k 2.33
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