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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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XFVI:SW

25.9400 CHF 0.1700 0.66%

As of 11:43:50 ET on 02/26/2015.

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

Open: 25.7700 High - Low: 25.9400 - 25.7700 Primary Exchange: SIX Swiss Ex
Volume: 1,892 52-Week Range: 21.3200 - 29.5300 Beta vs TFVTTU: 0.9092

ETF Chart for XFVI

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  • XFVI:SW 25.9400
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25.7700
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Fund Profile & Information for XFVI

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: 2008-11-19 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XFVI

NAV (on 2015-02-25) 26.6700
Assets (M) (on 2015-02-25) 373.8606
Shares out (M) 14.02
Market Cap (M) 363.60
% Premium 1.90
Average 52-Week % Premium -0.1278
Fund Leveraged N

Dividends for XFVI

No dividends reported

Performance for XFVI

1-Month +7.55% 1-Year +0.15%
3-Month -5.67% 3-Year +5.65%
Year To Date +0.74% 5-Year -10.45%
Expense Ratio 0.85

Top Fund Holdings for XFVI

Filing Date: 02/27/2015
Name Position Value % of Total
Masan Group Corp 15,214,150 61,953,243 16.385%
Vingroup JSC 25,773,455 60,196,367 15.920%
Hoa Phat Group JSC 18,761,895 42,063,880 11.125%
Bank for Foreign Trade of Viet 16,939,693 31,239,124 8.262%
PetroVietnam Drilling and Well 11,213,161 30,440,595 8.051%
HAGL JSC 26,725,746 29,021,171 7.675%
Kinh Do Corp 10,003,796 22,006,947 5.820%
Petrovietnam Fertilizer & Chem 12,076,945 17,975,514 4.754%
Saigon Securities Inc 13,669,572 17,402,872 4.603%
Kinh Bac City Development Shar 14,245,208 10,668,071 2.821%

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

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