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db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF

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3106:HK
Hong Kong
16.66
HKD
0.00
0.00%
As of 04:01:05 ET on 07/31/2015.
Open
16.66
Day Range
16.66 - 16.66
Volume
0
Previous Close
16.66
52Wk Range
13.86 - 16.94
1 Yr Return
4.65%
Open
16.66
Day Range
16.66 - 16.66
Volume
0
Previous Close
16.66
52Wk Range
13.86 - 16.94
1 Yr Return
4.65%
YTD Return
6.25%
NAV (on 07/30/2015)
16.368
Total Assets (m -) (on 07/30/2015)
32.902
Inception Date
04/11/2013
Premium/Discount
1.78%
Average 52-Week Premium
1.49%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
3.22%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MCB Bank Ltd 89.27 k 239.84 k 12.54
Habib Bank Ltd 94.12 k 217.82 k 11.39
Oil & Gas Development Co Ltd 103.49 k 167.63 k 8.76
Lucky Cement Ltd 25.94 k 141.65 k 7.40
Fauji Fertilizer Co Ltd 91.84 k 130.33 k 6.81
Engro Corp Ltd/Pakistan 37.81 k 120.07 k 6.28
United Bank Ltd/Pakistan 58.91 k 105.91 k 5.54
Pakistan State Oil Co Ltd 21.79 k 79.52 k 4.16
Hub Power Co Ltd/The 64.97 k 63.49 k 3.32
Bank Al Habib Ltd 133.72 k 59.12 k 3.09
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549