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db x-trackers FTSE Vietnam UCITS ETF

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XFVT:IM
BrsaItaliana
24.46
EUR
0.15
0.60%
As of 11:30:16 ET on 08/03/2015.
Open
24.42
Day Range
23.61 - 24.89
Volume
46,824
Previous Close
24.32
52Wk Range
19.72 - 25.50
1 Yr Return
16.62%
Open
24.42
Day Range
23.61 - 24.89
Volume
46,824
Previous Close
24.32
52Wk Range
19.72 - 25.50
1 Yr Return
16.62%
YTD Return
14.01%
NAV (on 07/31/2015)
24.2752
Total Assets (m -) (on 07/31/2015)
404.558
Inception Date
03/14/2008
Premium/Discount
0.16%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
10.85%
3 Yr Return
9.11%
5 Yr Return
-4.73%
Top Fund Holdings
Name Position Value % of Fund
Masan Group Corp 14.96 m 61.72 m 15.26
Vingroup JSC 31.04 m 61.34 m 15.16
Hoa Phat Group JSC 30.63 m 45.64 m 11.28
Bank for Foreign Trade of Viet 18.44 m 42.18 m 10.43
PetroVietnam Drilling and Well 14.03 m 28.25 m 6.98
Saigon Thuong Tin Commercial J 29.64 m 25.82 m 6.38
HAGL JSC 29.09 m 23.07 m 5.70
Saigon Securities Inc 18.11 m 22.58 m 5.58
Kinh Do Corp 9.96 m 22.11 m 5.47
Petrovietnam Fertilizer & Chem 13.14 m 18.98 m 4.69
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