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  • Fund Type: ETF
  • Objective: Vietnam
  • Asset Class: Equity
  • Geographic Focus: Vietnam

db x-trackers FTSE Vietnam UCITS ETF

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3087:HK

204.6000 HKD 0.6000 0.29%

As of 21:24:17 ET on 01/27/2015.

Snapshot for db x-trackers FTSE Vietnam UCITS ETF (3087)

Open: 204.6000 High - Low: 204.6000 - 204.6000 Primary Exchange: Hong Kong
Volume: 400 52-Week Range: 187.0000 - 241.0000 Beta vs TFVTTU: 0.9323

ETF Chart for 3087

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  • 3087:HK 204.6000
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205.2000
Interactive 3087 Chart

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Fund Profile & Information for 3087

db x-trackers - FTSE VIETNAM UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of FTSE Vietnam Index.

Inception Date: 2009-07-08 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for 3087

NAV (on 2015-01-26) 26.6600
Assets (M) (on 2015-01-26) 381.6877
Shares out (M) 14.32
Market Cap (M) 2,937.83
% Premium -0.23
Average 52-Week % Premium -0.4402
Fund Leveraged N

Dividends for 3087

No dividends reported

Performance for 3087

1-Month +1.08% 1-Year -2.47%
3-Month -5.26% 3-Year +8.32%
Year To Date -0.39% 5-Year -9.43%
Expense Ratio 0.85

Top Fund Holdings for 3087

Filing Date: 01/27/2015
Name Position Value % of Total
Masan Group Corp 15,598,631 61,020,646 15.985%
Vingroup JSC 26,424,783 59,670,862 15.631%
Hoa Phat Group JSC 19,236,033 44,879,571 11.756%
PetroVietnam Drilling and Well 11,496,532 33,124,230 8.677%
Bank for Foreign Trade of Viet 17,367,781 29,780,313 7.801%
HAGL JSC 27,401,141 28,627,099 7.499%
Kinh Do Corp 10,256,605 22,392,026 5.866%
Saigon Securities Inc 14,015,020 17,925,043 4.696%
Petrovietnam Fertilizer & Chem 12,382,145 17,808,941 4.665%
Kinh Bac City Development Shar 14,605,203 11,153,189 2.922%

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

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