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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

1.8160 USD 0.0070 0.38%

As of 04:06:26 ET on 01/30/2015.

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

Open: 1.8160 High - Low: 1.8160 - 1.8160 Primary Exchange: Singapore
Volume: 0 52-Week Range: 1.6310 - 1.9320 Beta vs MAASJHDY: -

ETF Chart for N2F

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  • N2F:SP 1.8160
  • 1D
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1.8230
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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 2015-01-29) 1.8272
Assets (M) (on 2015-01-29) 5.8883
Shares out (M) 2.16
Market Cap (M) 3.92
% Premium -0.23
Average 52-Week % Premium -0.0038
Fund Leveraged N

Dividends for N2F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0700
Dividend Yield (ttm) 3.85%

Performance for N2F

1-Month +0.11% 1-Year -
3-Month -0.49% 3-Year +5.77%
Year To Date +0.11% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for N2F

Filing Date: 01/30/2015
Name Position Value % of Total
Industrial & Commercial Bank o 299,515 216,361 5.482%
China Mobile Ltd 16,077 216,301 5.480%
China Construction Bank Corp 265,255 213,853 5.418%
Bank of China Ltd 340,603 191,122 4.842%
Sun Hung Kai Properties Ltd 7,011 115,938 2.938%
Cheung Kong Holdings Ltd 5,958 111,753 2.832%
DBS Group Holdings Ltd 7,399 109,276 2.769%
Singapore Telecommunications L 34,179 102,937 2.608%
CNOOC Ltd 76,570 100,747 2.553%
PetroChina Co Ltd 90,461 98,253 2.489%

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

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