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  • Fund Type: ETF
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Pakistan

db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF

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3106:HK

16.8400 HKD 0.0400 0.24%

As of 03:01:04 ET on 01/30/2015.

Snapshot for db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF (3106)

Open: 16.8400 High - Low: 16.8400 - 16.8400 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 13.0800 - 16.8800 Beta vs M1PKIM: 0.9009

ETF Chart for 3106

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  • 3106:HK 16.8400
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16.8800
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Fund Profile & Information for 3106

db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF is a UCITSIV compliant exchange traded investment fund registered in Luxembourg. The Fund seeks to track the performance of the MSCI Pakistan Index.

Inception Date: 2013-04-11 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for 3106

NAV (on 2015-01-29) 2.1270
Assets (M) (on 2015-01-29) 30.7202
Shares out (M) 0.52
Market Cap (M) 8.67
% Premium 2.38
Average 52-Week % Premium 1.7552
Fund Leveraged N

Dividends for 3106

No dividends reported

Performance for 3106

1-Month +7.40% 1-Year +26.24%
3-Month +13.32% 3-Year -
Year To Date +7.40% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 3106

Filing Date: 01/30/2015
Name Position Value % of Total
MCB Bank Ltd 47,736 158,047 14.430%
Oil & Gas Development Co Ltd 61,486 130,190 11.886%
United Bank Ltd/Pakistan 46,669 82,110 7.497%
Lucky Cement Ltd 15,410 80,172 7.320%
Fauji Fertilizer Co Ltd 54,564 71,730 6.549%
Engro Corp Ltd/Pakistan 22,172 65,311 5.963%
Pakistan State Oil Co Ltd 14,242 53,679 4.901%
Hub Power Co Ltd/The 44,114 36,687 3.350%
Bank Al Habib Ltd 74,149 36,669 3.348%
National Bank of Pakistan 50,692 35,210 3.215%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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