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db x-trackers FTSE Vietnam UCITS ETF

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XFVI:SW
SIX Swiss Ex
25.54
CHF
0.54
2.16%
As of 11:43:50 ET on 07/03/2015.
Open
25.57
Day Range
25.53 - 25.57
Volume
1,601
Previous Close
25.00
52Wk Range
20.85 - 29.53
1 Yr Return
3.19%
NAV (on 07/02/2015)
24.67
Total Assets (m CHF) (on 07/02/2015)
368.867
Inception Date
11/19/2008
Premium/Discount
1.35%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
11.48%
3 Yr Return
5.21%
5 Yr Return
-10.46%
Top Fund Holdings
Name Position Value % of Fund
Vingroup JSC 28.98 m 58.42 m 15.84
Masan Group Corp 13.97 m 53.55 m 14.52
Bank for Foreign Trade of Viet 17.21 m 40.70 m 11.03
Hoa Phat Group JSC 28.60 m 37.55 m 10.18
PetroVietnam Drilling and Well 11.39 m 28.25 m 7.66
HAGL JSC 27.16 m 24.07 m 6.52
Saigon Thuong Tin Commercial J 27.67 m 24.01 m 6.51
Saigon Securities Inc 16.91 m 19.48 m 5.28
Kinh Do Corp 9.30 m 18.41 m 4.99
Petrovietnam Fertilizer & Chem 12.27 m 16.85 m 4.57
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