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db x-trackers MSCI THAILAND INDEX UCITS ETF DR

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LG7:LX
Luxembourg
18.27
USD
0.00
0.00%
As of 06:37:21 ET on 07/30/2015.
Volume
0
Previous Close
18.27
52Wk Range
18.16 - 22.10
1 Yr Return
-11.16%
Volume
0
Previous Close
18.27
52Wk Range
18.16 - 22.10
1 Yr Return
-11.16%
YTD Return
-10.20%
NAV (on -)
-
Total Assets (m -) (on 07/31/2015)
33.648
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.23%
3 Yr Return
0.71%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 377.63 k 3.49 m 11.04
Kasikornbank PCL 688.28 k 3.48 m 10.99
Advanced Info Service PCL 393.30 k 2.79 m 8.82
Siam Commercial Bank PCL/The 589.95 k 2.54 m 8.04
Siam Cement PCL/The 155.32 k 2.32 m 7.33
CP ALL PCL 1.67 m 2.27 m 7.17
PTT Exploration & Production P 525.83 k 1.39 m 4.41
Airports of Thailand PCL 162.45 k 1.36 m 4.28
PTT Global Chemical PCL 625.58 k 1.10 m 3.46
True Corp PCL 3.26 m 999.51 k 3.16
Profile
db x-trackers MSCI Thailand TRN Index UCITS ETF (DR) is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI Thailand TRN Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549