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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

182.4000 HKD 3.0000 1.62%

As of 22:57:29 ET on 04/01/2015.

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

Open: 184.5000 High - Low: 184.5000 - 182.4000 Primary Exchange: Hong Kong
Volume: 5,590 52-Week Range: 182.4000 - 241.0000 Beta vs TFVTTU: 0.9346

ETF Chart for 3087

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  • 3087:HK 182.8000
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185.4000
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 2015-03-31) 186.1450
Assets (M) (on 2015-03-31) 330.7733
Shares out (M) 13.78
Market Cap (M) 2,518.42
% Premium 0.78
Average 52-Week % Premium -0.3076
Fund Leveraged N

Dividends for 3087

No dividends reported

Performance for 3087

1-Month -10.95% 1-Year -16.03%
3-Month -10.00% 3-Year +0.07%
Year To Date -10.00% 5-Year -11.55%
Expense Ratio 0.85

Top Fund Holdings for 3087

Filing Date: 04/01/2015
Name Position Value % of Total
Vingroup JSC 23,670,265 51,612,269 15.604%
Masan Group Corp 13,422,117 47,947,250 14.496%
Hoa Phat Group JSC 20,116,895 41,157,740 12.443%
Bank for Foreign Trade of Viet 18,163,091 29,576,642 8.942%
HAGL JSC 28,655,902 27,253,352 8.239%
PetroVietnam Drilling and Well 12,022,984 24,988,620 7.555%
Kinh Do Corp 9,816,561 20,493,865 6.196%
Petrovietnam Fertilizer & Chem 12,949,152 17,541,881 5.303%
Saigon Securities Inc 17,588,160 16,482,526 4.983%
Kinh Bac City Development Shar 15,274,009 11,337,701 3.428%

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

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