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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

210.2000 HKD 2.2000 1.06%

As of 03:01:04 ET on 03/04/2015.

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

Open: 208.0000 High - Low: 211.2000 - 208.0000 Primary Exchange: Hong Kong
Volume: 2,590 52-Week Range: 187.0000 - 241.0000 Beta vs TFVTTU: 0.9262

ETF Chart for 3087

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  • 3087:HK 210.2000
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208.0000
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 2015-03-03) 27.2030
Assets (M) (on 2015-03-03) 382.3942
Shares out (M) 14.06
Market Cap (M) 2,954.76
% Premium -1.40
Average 52-Week % Premium -0.3718
Fund Leveraged N

Dividends for 3087

No dividends reported

Performance for 3087

1-Month +4.52% 1-Year -5.45%
3-Month -4.41% 3-Year +2.49%
Year To Date +0.97% 5-Year -9.22%
Expense Ratio 0.85

Top Fund Holdings for 3087

Filing Date: 03/04/2015
Name Position Value % of Total
Masan Group Corp 15,213,920 64,141,133 16.774%
Vingroup JSC 25,773,066 62,780,158 16.418%
Hoa Phat Group JSC 18,761,613 41,394,634 10.825%
Bank for Foreign Trade of Viet 16,939,437 30,550,103 7.989%
PetroVietnam Drilling and Well 11,212,992 30,465,090 7.967%
HAGL JSC 26,725,343 28,794,140 7.530%
Kinh Do Corp 10,003,645 21,884,072 5.723%
Petrovietnam Fertilizer & Chem 12,076,763 18,216,267 4.764%
Saigon Securities Inc 13,669,366 17,544,941 4.588%
Kinh Bac City Development Shar 14,244,993 11,077,030 2.897%

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

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