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db x-trackers FTSE Vietnam UCITS ETF

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3087:HK
Hong Kong
202.20
HKD
5.50
2.80%
As of 04:01:04 ET on 06/30/2015.
Open
196.70
Day Range
196.70 - 203.00
Volume
17,840
Previous Close
196.70
52Wk Range
177.10 - 241.00
1 Yr Return
-3.71%
NAV (on 06/29/2015)
196.674
Total Assets (m HKD) (on 06/29/2015)
346.528
Inception Date
07/08/2009
Premium/Discount
0.01%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
7.78%
3 Yr Return
3.72%
5 Yr Return
-9.71%
Top Fund Holdings
Name Position Value % of Fund
Vingroup JSC 28.06 m 54.93 m 15.85
Masan Group Corp 13.52 m 49.59 m 14.31
Bank for Foreign Trade of Viet 16.67 m 35.91 m 10.36
Hoa Phat Group JSC 27.69 m 35.54 m 10.26
PetroVietnam Drilling and Well 11.03 m 27.06 m 7.81
Saigon Thuong Tin Commercial J 26.79 m 22.85 m 6.59
HAGL JSC 26.29 m 22.54 m 6.50
Saigon Securities Inc 16.37 m 18.61 m 5.37
Kinh Do Corp 9.01 m 17.88 m 5.16
Petrovietnam Fertilizer & Chem 11.88 m 16.01 m 4.62
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