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db x-trackers FTSE Vietnam UCITS ETF

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XFVT:LN
London
1,639.50
GBp
32.25
2.01%
As of 11:35:23 ET on 06/29/2015.
Open
1,639.00
Day Range
1,631.00 - 1,644.00
Volume
9,336
Previous Close
1,607.25
52Wk Range
1,441.00 - 1,925.25
1 Yr Return
2.53%
NAV (on 06/26/2015)
1,580
Total Assets (m GBp) (on 06/26/2015)
339.550
Inception Date
02/07/2008
Premium/Discount
1.72%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-0.94%
3 Yr Return
2.80%
5 Yr Return
-10.40%
Top Fund Holdings
Name Position Value % of Fund
Vingroup JSC 28.06 m 53.17 m 15.66
Masan Group Corp 13.52 m 48.97 m 14.42
Hoa Phat Group JSC 27.69 m 34.65 m 10.20
Bank for Foreign Trade of Viet 16.67 m 34.15 m 10.06
PetroVietnam Drilling and Well 11.03 m 26.30 m 7.74
Saigon Thuong Tin Commercial J 26.79 m 22.23 m 6.55
HAGL JSC 26.29 m 22.18 m 6.53
Saigon Securities Inc 16.37 m 18.31 m 5.39
Kinh Do Corp 9.01 m 17.76 m 5.23
Petrovietnam Fertilizer & Chem 11.88 m 16.01 m 4.72
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