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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

15.0200 HKD 0.4200 2.88%

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

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

Open: 14.3000 High - Low: 15.0600 - 14.3000 Primary Exchange: Hong Kong
Volume: 200,000 52-Week Range: 13.8600 - 16.9400 Beta vs M1PKIM: 0.8979

ETF Chart for 3106

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  • 3106:HK 15.0200
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14.6000
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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 2015-03-31) 14.5110
Assets (M) (on 2015-03-31) 27.6854
Shares out (M) 0.52
Market Cap (M) 7.74
% Premium 0.62
Average 52-Week % Premium 1.7031
Fund Leveraged N

Dividends for 3106

No dividends reported

Performance for 3106

1-Month -8.08% 1-Year +0.67%
3-Month -4.21% 3-Year -
Year To Date -4.21% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 3106

Filing Date: 04/01/2015
Name Position Value % of Total
MCB Bank Ltd 48,061 116,224 12.058%
Oil & Gas Development Co Ltd 61,905 110,232 11.436%
Fauji Fertilizer Co Ltd 54,935 71,799 7.449%
United Bank Ltd/Pakistan 46,987 70,947 7.361%
Lucky Cement Ltd 15,515 67,867 7.041%
Engro Corp Ltd/Pakistan 22,323 56,253 5.836%
Pakistan State Oil Co Ltd 14,338 48,439 5.026%
Hub Power Co Ltd/The 44,414 37,197 3.859%
Bank Al Habib Ltd 74,653 31,547 3.273%
National Bank of Pakistan 51,037 25,322 2.627%

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

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