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  • Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF

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N2F:SP

1.8100 USD 0.0070 0.39%

As of 05:06:25 ET on 03/27/2015.

Snapshot for db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF (N2F)

Open: 1.8130 High - Low: 1.8130 - 1.8100 Primary Exchange: Singapore
Volume: 2,400 52-Week Range: 1.7140 - 1.9320 Beta vs MAASJHDY: -

ETF Chart for N2F

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  • N2F:SP 1.8100
  • 1D
  • 1M
  • 1Y
1.8170
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Fund Profile & Information for N2F

db x-trackers MSCI AC ASIA EX JAPAN HIGH DIVIDEND YIELD INDEX UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI AC Asia ex Japan High Dividend Yield Index.

Inception Date: 2011-04-27 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for N2F

NAV (on 2015-03-26) 1.8162
Assets (M) (on 2015-03-26) 8.5771
Shares out (M) 3.66
Market Cap (M) 6.62
% Premium 0.04
Average 52-Week % Premium -0.0089
Fund Leveraged N

Dividends for N2F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0700
Dividend Yield (ttm) 3.87%

Performance for N2F

1-Month -2.27% 1-Year +10.26%
3-Month +0.28% 3-Year +4.82%
Year To Date -0.22% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for N2F

Filing Date: 03/27/2015
Name Position Value % of Total
China Construction Bank Corp 449,871 370,126 5.568%
Industrial & Commercial Bank o 507,976 364,871 5.489%
China Mobile Ltd 27,293 356,533 5.364%
Bank of China Ltd 577,663 324,789 4.886%
CK Hutchison Holdings Ltd 10,105 203,550 3.062%
Sun Hung Kai Properties Ltd 12,317 189,641 2.853%
DBS Group Holdings Ltd 12,619 187,708 2.824%
Singapore Telecommunications L 57,967 184,320 2.773%
CNOOC Ltd 129,863 176,844 2.660%
Oversea-Chinese Banking Corp L 21,776 168,727 2.538%

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

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