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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

194.2000 HKD 0.8000 0.41%

As of 04:01:04 ET on 04/28/2015.

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

Open: 193.4000 High - Low: 194.2000 - 193.4000 Primary Exchange: Hong Kong
Volume: 5,770 52-Week Range: 182.4000 - 241.0000 Beta vs TFVTTU: 0.9436

ETF Chart for 3087

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  • 3087:HK 194.2000
  • 1D
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193.4000
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 2015-04-27) 190.9550
Assets (M) (on 2015-04-27) 348.7417
Shares out (M) 14.15
Market Cap (M) 2,748.88
% Premium 1.28
Average 52-Week % Premium -0.1845
Fund Leveraged N

Dividends for 3087

No dividends reported

Performance for 3087

1-Month +2.93% 1-Year -9.79%
3-Month -5.75% 3-Year -1.83%
Year To Date -6.12% 5-Year -11.88%
Expense Ratio 0.85

Top Fund Holdings for 3087

Filing Date: 04/28/2015
Name Position Value % of Total
Vingroup JSC 24,350,855 54,814,801 15.718%
Masan Group Corp 13,808,042 51,804,141 14.855%
Hoa Phat Group JSC 20,695,315 42,176,650 12.094%
Bank for Foreign Trade of Viet 18,685,334 31,329,740 8.984%
PetroVietnam Drilling and Well 12,368,681 31,222,469 8.953%
HAGL JSC 29,479,844 27,445,339 7.870%
Kinh Do Corp 10,098,816 20,113,437 5.767%
Petrovietnam Fertilizer & Chem 13,321,478 18,634,027 5.343%
Saigon Securities Inc 18,093,872 17,264,185 4.950%
Kinh Bac City Development Shar 15,713,182 11,426,445 3.276%

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

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