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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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XFVT:GR

24.3900 EUR 0.0100 0.04%

As of 02:13:43 ET on 03/06/2015.

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

Open: 24.4200 High - Low: 24.4200 - 24.3400 Primary Exchange: Xetra ETF
Volume: 1,550 52-Week Range: 17.4900 - 24.5500 Beta vs TFVTTU: 0.8753

ETF Chart for XFVT

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  • XFVT:GR 24.3900
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24.3800
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Fund Profile & Information for XFVT

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: 2008-02-06 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XFVT

NAV (on 2015-03-04) 27.1870
Assets (M) (on 2015-03-04) 382.1586
Shares out (M) 14.06
Market Cap (M) 342.71
% Premium -0.78
Average 52-Week % Premium -0.8630
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month +10.37% 1-Year +19.86%
3-Month +7.97% 3-Year +6.86%
Year To Date +14.19% 5-Year -5.35%
Expense Ratio 0.85

Top Fund Holdings for XFVT

Filing Date: 03/05/2015
Name Position Value % of Total
Masan Group Corp 15,213,729 63,731,744 16.677%
Vingroup JSC 25,772,741 62,124,791 16.256%
Hoa Phat Group JSC 18,761,376 41,360,206 10.823%
Bank for Foreign Trade of Viet 16,939,224 30,762,550 8.050%
PetroVietnam Drilling and Well 11,212,850 30,439,752 7.965%
HAGL JSC 26,725,006 28,770,192 7.528%
Kinh Do Corp 10,003,519 22,193,625 5.807%
Petrovietnam Fertilizer & Chem 12,076,610 17,975,016 4.704%
Saigon Securities Inc 13,669,194 17,722,287 4.637%
Kinh Bac City Development Shar 14,244,814 11,401,185 2.983%

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

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