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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:LN

1,654.0000 GBp 9.5000 0.57%

As of 11:35:05 ET on 04/24/2015.

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

Open: 1,648.5000 High - Low: 1,662.0000 - 1,648.5000 Primary Exchange: London
Volume: 1,169 52-Week Range: 1,443.0000 - 1,925.2500 Beta vs TFVTTU: 0.9291

ETF Chart for XFVT

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  • XFVT:LN 1,654.0000
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1,663.5000
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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: 2008-02-07 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XFVT

NAV (on 2015-04-23) 1,655.0100
Assets (M) (on 2015-04-23) 352.6640
Shares out (M) 14.15
Market Cap (M) 234.12
% Premium 0.51
Average 52-Week % Premium -0.0939
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month -0.44% 1-Year +1.72%
3-Month -6.96% 3-Year +0.63%
Year To Date -3.57% 5-Year -10.70%
Expense Ratio 0.85

Top Fund Holdings for XFVT

Filing Date: 04/24/2015
Name Position Value % of Total
Vingroup JSC 24,318,222 54,966,616 15.586%
Masan Group Corp 13,789,538 51,734,717 14.670%
Hoa Phat Group JSC 20,667,581 42,598,766 12.079%
PetroVietnam Drilling and Well 12,352,105 32,038,809 9.085%
Bank for Foreign Trade of Viet 18,660,293 31,979,197 9.068%
HAGL JSC 29,440,337 27,681,281 7.849%
Kinh Do Corp 10,085,283 20,693,748 5.868%
Petrovietnam Fertilizer & Chem 13,303,626 18,609,055 5.277%
Saigon Securities Inc 18,069,624 17,492,133 4.960%
Kinh Bac City Development Shar 15,692,125 11,701,862 3.318%

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

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