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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

15.9600 HKD 0.0400 0.25%

As of 22:19:33 ET on 03/03/2015.

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

Open: 15.9600 High - Low: 15.9600 - 15.9600 Primary Exchange: Hong Kong
Volume: 500 52-Week Range: 13.4400 - 16.9400 Beta vs M1PKIM: 0.9022

ETF Chart for 3106

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  • 3106:HK 15.9600
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16.0000
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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 2015-03-02) 2.0440
Assets (M) (on 2015-03-02) 30.5761
Shares out (M) 0.52
Market Cap (M) 8.24
% Premium 2.34
Average 52-Week % Premium 1.7257
Fund Leveraged N

Dividends for 3106

No dividends reported

Performance for 3106

1-Month -4.99% 1-Year +20.48%
3-Month +3.23% 3-Year -
Year To Date +2.04% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 3106

Filing Date: 03/03/2015
Name Position Value % of Total
MCB Bank Ltd 47,226 140,667 13.365%
Oil & Gas Development Co Ltd 60,829 124,722 11.850%
United Bank Ltd/Pakistan 46,171 75,995 7.220%
Lucky Cement Ltd 15,245 74,667 7.094%
Fauji Fertilizer Co Ltd 53,981 72,658 6.903%
Engro Corp Ltd/Pakistan 21,935 63,038 5.989%
Pakistan State Oil Co Ltd 14,089 52,365 4.975%
Hub Power Co Ltd/The 43,643 37,787 3.590%
Bank Al Habib Ltd 73,357 35,699 3.392%
National Bank of Pakistan 50,150 33,330 3.167%

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

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