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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

190.2000 HKD 3.4000 1.82%

As of 23:46:21 ET on 05/25/2015.

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

Open: 186.0000 High - Low: 190.2000 - 185.5000 Primary Exchange: Hong Kong
Volume: 10,500 52-Week Range: 177.1000 - 241.0000 Beta vs TFVTTU: 0.9269

ETF Chart for 3087

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  • 3087:HK 190.2000
  • 1D
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186.8000
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 2015-05-21) 184.3000
Assets (M) (on 2015-05-21) 325.4196
Shares out (M) 13.69
Market Cap (M) 2,601.08
% Premium -0.33
Average 52-Week % Premium -0.1426
Fund Leveraged N

Dividends for 3087

No dividends reported

Performance for 3087

1-Month -5.18% 1-Year -9.06%
3-Month -10.88% 3-Year -1.07%
Year To Date -9.32% 5-Year -10.98%
Expense Ratio 0.85

Top Fund Holdings for 3087

Filing Date: 05/25/2015
Name Position Value % of Total
Vingroup JSC 23,625,155 52,548,499 15.835%
Masan Group Corp 13,396,537 50,071,900 15.089%
Hoa Phat Group JSC 30,117,836 37,155,230 11.196%
Bank for Foreign Trade of Viet 18,128,477 35,084,693 10.572%
PetroVietnam Drilling and Well 12,000,071 29,718,132 8.955%
HAGL JSC 28,601,291 23,610,329 7.115%
Kinh Do Corp 9,797,853 18,063,458 5.443%
Petrovietnam Fertilizer & Chem 12,924,474 17,604,076 5.305%
Saigon Securities Inc 17,554,642 17,228,587 5.192%
Kinh Bac City Development Shar 15,244,901 10,976,608 3.308%

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

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