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db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF

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3106:HK
Hong Kong
15.22
HKD
0.12
0.78%
As of 04:01:04 ET on 09/04/2015.
Open
15.22
Day Range
15.22 - 15.22
Volume
0
Previous Close
15.34
52Wk Range
13.86 - 16.94
1 Yr Return
0.26%
Open
15.22
Day Range
15.22 - 15.22
Volume
0
Previous Close
15.34
52Wk Range
13.86 - 16.94
1 Yr Return
0.26%
YTD Return
-2.93%
NAV (on 09/03/2015)
15.152
Total Assets (m USD) (on 09/03/2015)
30.522
Inception Date
04/11/2013
Premium/Discount
1.62%
Average 52-Week Premium
1.46%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-5.31%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MCB Bank Ltd 87.94 k 211.82 k 11.96
Habib Bank Ltd 92.72 k 190.44 k 10.75
Oil & Gas Development Co Ltd 101.95 k 141.81 k 8.01
Lucky Cement Ltd 25.55 k 130.34 k 7.36
Fauji Fertilizer Co Ltd 90.47 k 117.47 k 6.63
Engro Corp Ltd/Pakistan 37.25 k 117.23 k 6.62
United Bank Ltd/Pakistan 58.04 k 90.24 k 5.10
Pakistan State Oil Co Ltd 21.47 k 66.47 k 3.75
Hub Power Co Ltd/The 64.00 k 63.68 k 3.60
Bank Al Habib Ltd 131.73 k 55.39 k 3.13
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