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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

1,564.2500 GBp 42.5000 2.79%

As of 11:35:05 ET on 05/22/2015.

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

Open: 1,540.5000 High - Low: 1,564.2500 - 1,540.5000 Primary Exchange: London
Volume: 2,110 52-Week Range: 1,441.0000 - 1,925.2500 Beta vs TFVTTU: 0.9378

ETF Chart for XFVT

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  • XFVT:LN 1,564.2500
  • 1D
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  • 1Y
1,521.7500
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: 2008-02-07 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XFVT

NAV (on 2015-05-21) 1,517.0100
Assets (M) (on 2015-05-21) 325.4196
Shares out (M) 13.69
Market Cap (M) 214.14
% Premium 0.31
Average 52-Week % Premium -0.0904
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month -8.85% 1-Year -3.20%
3-Month -13.03% 3-Year -1.39%
Year To Date -11.28% 5-Year -11.45%
Expense Ratio 0.85

Top Fund Holdings for XFVT

Filing Date: 05/22/2015
Name Position Value % of Total
Vingroup JSC 23,624,962 51,121,981 15.710%
Masan Group Corp 13,396,428 49,133,030 15.098%
Hoa Phat Group JSC 30,117,590 36,866,001 11.329%
Bank for Foreign Trade of Viet 18,128,329 33,243,927 10.216%
PetroVietnam Drilling and Well 11,999,973 29,157,529 8.960%
HAGL JSC 28,601,057 23,733,141 7.293%
Kinh Do Corp 9,797,773 17,563,000 5.397%
Petrovietnam Fertilizer & Chem 12,924,368 17,479,375 5.371%
Saigon Securities Inc 17,554,498 17,061,564 5.243%
Kinh Bac City Development Shar 15,244,776 10,902,854 3.350%

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

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