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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

22.9400 EUR 0.2150 0.93%

As of 11:30:46 ET on 01/30/2015.

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

Open: 23.0000 High - Low: 23.0050 - 22.8500 Primary Exchange: BrsaItaliana
Volume: 5,689 52-Week Range: 17.5050 - 24.3450 Beta vs TFVTTU: 0.9267

ETF Chart for XFVT

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  • XFVT:IM 22.9400
  • 1D
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23.1550
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 2015-01-29) 26.3945
Assets (M) (on 2015-01-29) 377.8878
Shares out (M) 14.32
Market Cap (M) 328.43
% Premium -0.83
Average 52-Week % Premium -0.2154
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month +6.92% 1-Year +14.02%
3-Month -1.35% 3-Year +11.42%
Year To Date +6.92% 5-Year -5.62%
Expense Ratio 0.85

Top Fund Holdings for XFVT

Filing Date: 01/30/2015
Name Position Value % of Total
Masan Group Corp 15,598,684 60,275,946 15.951%
Vingroup JSC 26,424,873 58,914,471 15.590%
Hoa Phat Group JSC 19,236,098 44,508,818 11.778%
PetroVietnam Drilling and Well 11,496,571 31,770,383 8.407%
Bank for Foreign Trade of Viet 17,367,840 30,017,484 7.943%
HAGL JSC 27,401,234 28,235,463 7.472%
Kinh Do Corp 10,256,640 22,963,343 6.077%
Petrovietnam Fertilizer & Chem 12,382,187 17,978,820 4.758%
Saigon Securities Inc 14,015,068 17,658,329 4.673%
Kinh Bac City Development Shar 14,605,253 10,945,389 2.896%

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

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