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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:IM

22.2000 EUR 0.1250 0.57%

As of 11:30:51 ET on 03/30/2015.

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

Open: 22.1000 High - Low: 22.3150 - 21.9200 Primary Exchange: BrsaItaliana
Volume: 13,825 52-Week Range: 17.5050 - 25.0000 Beta vs TFVTTU: 0.9513

ETF Chart for XFVT

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  • XFVT:IM 22.2000
  • 1D
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22.0750
Interactive XFVT Chart

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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: 2008-03-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XFVT

NAV (on 2015-03-27) 22.1822
Assets (M) (on 2015-03-27) 332.8154
Shares out (M) 13.78
Market Cap (M) 305.85
% Premium -0.48
Average 52-Week % Premium -0.1449
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month -7.62% 1-Year +3.62%
3-Month +3.47% 3-Year +7.54%
Year To Date +3.47% 5-Year -6.65%
Expense Ratio 0.85

Top Fund Holdings for XFVT

Filing Date: 03/30/2015
Name Position Value % of Total
Vingroup JSC 23,670,466 51,770,556 15.555%
Masan Group Corp 13,422,230 47,992,186 14.420%
Hoa Phat Group JSC 20,117,066 41,009,482 12.322%
Bank for Foreign Trade of Viet 18,163,245 29,773,047 8.946%
HAGL JSC 28,656,145 27,545,029 8.276%
PetroVietnam Drilling and Well 12,023,086 25,291,192 7.599%
Kinh Do Corp 9,816,644 20,513,072 6.163%
Petrovietnam Fertilizer & Chem 12,949,262 17,558,321 5.276%
Saigon Securities Inc 17,588,309 16,661,319 5.006%
Kinh Bac City Development Shar 15,274,139 11,419,254 3.431%

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

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