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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

1.8520 USD 0.0110 0.59%

As of 04:06:25 ET on 02/27/2015.

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

Open: 1.8550 High - Low: 1.8550 - 1.8520 Primary Exchange: Singapore
Volume: 1,000 52-Week Range: 1.6310 - 1.9320 Beta vs MAASJHDY: -

ETF Chart for N2F

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  • N2F:SP 1.8520
  • 1D
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  • 1Y
1.8630
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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 2015-02-26) 1.8603
Assets (M) (on 2015-02-26) 5.9950
Shares out (M) 2.16
Market Cap (M) 4.00
% Premium 0.14
Average 52-Week % Premium -0.0143
Fund Leveraged N

Dividends for N2F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0700
Dividend Yield (ttm) 3.78%

Performance for N2F

1-Month +1.98% 1-Year +13.49%
3-Month +1.09% 3-Year -
Year To Date +2.09% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for N2F

Filing Date: 02/27/2015
Name Position Value % of Total
China Construction Bank Corp 265,075 221,831 5.521%
China Mobile Ltd 16,066 221,667 5.516%
Industrial & Commercial Bank o 299,312 220,379 5.484%
Bank of China Ltd 340,373 196,188 4.882%
Cheung Kong Holdings Ltd 5,954 117,471 2.923%
Sun Hung Kai Properties Ltd 7,006 111,660 2.779%
CNOOC Ltd 76,518 110,113 2.740%
Singapore Telecommunications L 34,156 107,732 2.681%
DBS Group Holdings Ltd 7,394 107,284 2.670%
PetroChina Co Ltd 90,400 105,144 2.617%

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

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