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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:SP

26.4200 USD 0.0800 0.30%

As of 04:06:26 ET on 01/28/2015.

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

Open: 26.6100 High - Low: 26.6100 - 26.3000 Primary Exchange: Singapore
Volume: 3,350 52-Week Range: 24.0300 - 31.0300 Beta vs TFVTTU: 0.9433

ETF Chart for XFVT

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  • XFVT:SP 26.4200
  • 1D
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26.5000
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: 2008-02-19 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XFVT

NAV (on 2015-01-27) 26.5644
Assets (M) (on 2015-01-27) 380.3191
Shares out (M) 14.32
Market Cap (M) 378.25
% Premium -0.24
Average 52-Week % Premium -0.3621
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month +3.11% 1-Year -2.14%
3-Month -5.36% 3-Year +8.37%
Year To Date -0.30% 5-Year -9.36%
Expense Ratio 0.85

Top Fund Holdings for XFVT

Filing Date: 01/28/2015
Name Position Value % of Total
Masan Group Corp 15,598,640 60,655,289 15.949%
Vingroup JSC 26,424,799 59,423,300 15.625%
Hoa Phat Group JSC 19,236,044 45,510,435 11.966%
PetroVietnam Drilling and Well 11,496,539 32,585,644 8.568%
Bank for Foreign Trade of Viet 17,367,791 29,536,229 7.766%
HAGL JSC 27,401,157 27,985,253 7.358%
Kinh Do Corp 10,256,611 23,929,690 6.292%
Petrovietnam Fertilizer & Chem 12,382,152 17,750,942 4.667%
Saigon Securities Inc 14,015,029 17,662,416 4.644%
Kinh Bac City Development Shar 14,605,212 10,947,922 2.879%

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

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