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db x-trackers FTSE Vietnam UCITS ETF

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3087:HK
Hong Kong
203.60
HKD
4.00
1.93%
As of 23:26:21 ET on 08/04/2015.
Open
206.40
Day Range
203.60 - 207.00
Volume
3,500
Previous Close
207.60
52Wk Range
177.10 - 241.00
1 Yr Return
-6.78%
Open
206.40
Day Range
203.60 - 207.00
Volume
3,500
Previous Close
207.60
52Wk Range
177.10 - 241.00
1 Yr Return
-6.78%
YTD Return
-1.17%
NAV (on 07/31/2015)
207.921
Total Assets (m -) (on 07/31/2015)
404.558
Inception Date
07/08/2009
Premium/Discount
2.92%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
7.51%
3 Yr Return
5.16%
5 Yr Return
-8.24%
Top Fund Holdings
Name Position Value % of Fund
Masan Group Corp 14.96 m 61.72 m 15.26
Vingroup JSC 31.04 m 61.34 m 15.16
Hoa Phat Group JSC 30.63 m 45.64 m 11.28
Bank for Foreign Trade of Viet 18.44 m 42.18 m 10.43
PetroVietnam Drilling and Well 14.03 m 28.25 m 6.98
Saigon Thuong Tin Commercial J 29.64 m 25.82 m 6.38
HAGL JSC 29.09 m 23.07 m 5.70
Saigon Securities Inc 18.11 m 22.58 m 5.58
Kinh Do Corp 9.96 m 22.11 m 5.47
Petrovietnam Fertilizer & Chem 13.14 m 18.98 m 4.69
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549