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db x-trackers FTSE Vietnam UCITS ETF

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XFVT:SP
Singapore
27.050
USD
0.630
2.28%
As of 05:06:26 ET on 07/31/2015.
Open
26.920
Day Range
26.820 - 27.060
Volume
3,000
Previous Close
27.680
52Wk Range
22.500 - 31.030
1 Yr Return
-3.94%
Open
26.92
Day Range
26.82 - 27.06
Volume
3,000
Previous Close
27.68
52Wk Range
22.50 - 31.03
1 Yr Return
-3.94%
YTD Return
1.77%
NAV (on 07/30/2015)
27.1258
Total Assets (m -) (on 07/30/2015)
408.160
Inception Date
02/19/2008
Premium/Discount
2.04%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
9.16%
3 Yr Return
5.82%
5 Yr Return
-8.10%
Top Fund Holdings
Name Position Value % of Fund
Masan Group Corp 14.92 m 62.94 m 15.42
Vingroup JSC 30.97 m 61.19 m 14.99
Hoa Phat Group JSC 30.55 m 47.07 m 11.53
Bank for Foreign Trade of Viet 18.39 m 43.00 m 10.54
PetroVietnam Drilling and Well 14.00 m 28.43 m 6.97
Saigon Thuong Tin Commercial J 29.57 m 24.94 m 6.11
HAGL JSC 29.02 m 23.28 m 5.70
Saigon Securities Inc 18.06 m 22.69 m 5.56
Kinh Do Corp 9.94 m 22.01 m 5.39
Petrovietnam Fertilizer & Chem 13.11 m 19.06 m 4.67
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