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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

15.6600 HKD 0.1600 1.03%

As of 04:01:04 ET on 04/17/2015.

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

Open: 15.5200 High - Low: 15.6600 - 15.5200 Primary Exchange: Hong Kong
Volume: 1,000 52-Week Range: 13.8600 - 16.9400 Beta vs M1PKIM: 0.8894

ETF Chart for 3106

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  • 3106:HK 15.6600
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15.5000
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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 2015-04-16) 15.4470
Assets (M) (on 2015-04-16) 29.4861
Shares out (M) 0.52
Market Cap (M) 8.06
% Premium 0.34
Average 52-Week % Premium 1.6748
Fund Leveraged N

Dividends for 3106

No dividends reported

Performance for 3106

1-Month +0.64% 1-Year -3.33%
3-Month -5.09% 3-Year -
Year To Date -0.13% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 3106

Filing Date: 04/17/2015
Name Position Value % of Total
MCB Bank Ltd 48,378 125,368 12.216%
Oil & Gas Development Co Ltd 62,313 110,918 10.808%
United Bank Ltd/Pakistan 47,297 76,896 7.493%
Fauji Fertilizer Co Ltd 55,298 76,736 7.477%
Lucky Cement Ltd 15,617 70,321 6.852%
Engro Corp Ltd/Pakistan 22,470 62,111 6.052%
Pakistan State Oil Co Ltd 14,433 53,566 5.219%
Hub Power Co Ltd/The 44,707 39,814 3.879%
Bank Al Habib Ltd 75,146 33,346 3.249%
National Bank of Pakistan 51,374 29,847 2.908%

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

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