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db x-trackers FTSE Vietnam UCITS ETF

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XFVT:LN
London
1,710.00
GBp
16.25
0.94%
As of 11:35:29 ET on 07/29/2015.
Open
1,700.00
Day Range
1,696.50 - 1,719.00
Volume
2,313
Previous Close
1,726.25
52Wk Range
1,441.00 - 1,925.25
1 Yr Return
4.11%
Open
1,700.00
Day Range
1,696.50 - 1,719.00
Volume
2,313
Previous Close
1,726.25
52Wk Range
1,441.00 - 1,925.25
1 Yr Return
4.11%
YTD Return
-0.31%
NAV (on 07/28/2015)
1,760.31
Total Assets (m -) (on 07/28/2015)
410.861
Inception Date
02/07/2008
Premium/Discount
-1.93%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
6.67%
3 Yr Return
5.46%
5 Yr Return
-7.53%
Top Fund Holdings
Name Position Value % of Fund
Masan Group Corp 14.86 m 62.66 m 15.25
Vingroup JSC 30.83 m 61.90 m 15.07
Hoa Phat Group JSC 30.42 m 47.83 m 11.64
Bank for Foreign Trade of Viet 18.31 m 43.23 m 10.52
PetroVietnam Drilling and Well 13.94 m 28.30 m 6.89
Saigon Thuong Tin Commercial J 29.44 m 25.10 m 6.11
HAGL JSC 28.89 m 23.84 m 5.80
Saigon Securities Inc 17.98 m 23.08 m 5.62
Kinh Do Corp 9.90 m 22.91 m 5.58
Petrovietnam Fertilizer & Chem 13.06 m 19.51 m 4.75
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