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db x-trackers FTSE Vietnam UCITS ETF

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XFVT:SP
Singapore
25.840
USD
0.240
0.92%
As of 05:06:26 ET on 07/01/2015.
Open
26.10
Day Range
25.84 - 26.10
Volume
800
Previous Close
26.08
52Wk Range
22.50 - 31.03
1 Yr Return
-5.21%
NAV (on 06/30/2015)
25.6509
Total Assets (m USD) (on 06/30/2015)
359.367
Inception Date
02/19/2008
Premium/Discount
1.67%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
7.99%
3 Yr Return
3.60%
5 Yr Return
-9.66%
Top Fund Holdings
Name Position Value % of Fund
Vingroup JSC 28.78 m 57.40 m 15.97
Masan Group Corp 13.87 m 51.51 m 14.33
Bank for Foreign Trade of Viet 17.09 m 38.25 m 10.64
Hoa Phat Group JSC 28.40 m 37.63 m 10.47
PetroVietnam Drilling and Well 11.31 m 27.24 m 7.58
HAGL JSC 26.97 m 23.49 m 6.54
Saigon Thuong Tin Commercial J 27.48 m 23.44 m 6.52
Saigon Securities Inc 16.79 m 18.70 m 5.20
Kinh Do Corp 9.24 m 18.13 m 5.04
Petrovietnam Fertilizer & Chem 12.19 m 16.59 m 4.62
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