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db x-trackers FTSE Vietnam UCITS ETF

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XFVT:SP
Singapore
23.130
USD
0.120
0.52%
As of 00:19:53 ET on 09/02/2015.
Open
23.080
Day Range
23.080 - 23.250
Volume
7,900
Previous Close
23.010
52Wk Range
21.390 - 31.030
1 Yr Return
-22.69%
Open
23.080
Day Range
23.080 - 23.250
Volume
7,900
Previous Close
23.010
52Wk Range
21.390 - 31.030
1 Yr Return
-22.69%
YTD Return
-12.98%
NAV (on 08/31/2015)
23.3926
Total Assets (m USD) (on 08/31/2015)
364.759
Inception Date
02/19/2008
Premium/Discount
-0.44%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-6.16%
3 Yr Return
2.49%
5 Yr Return
-9.27%
Top Fund Holdings
Name Position Value % of Fund
Vingroup JSC 32.62 m 60.28 m 16.53
Masan Group Corp 15.72 m 56.35 m 15.45
Hoa Phat Group JSC 32.19 m 44.57 m 12.22
Bank for Foreign Trade of Viet 19.37 m 36.66 m 10.05
Saigon Securities Inc 20.93 m 24.14 m 6.62
PetroVietnam Drilling and Well 14.75 m 23.84 m 6.54
HAGL JSC 30.57 m 20.14 m 5.52
Petrovietnam Fertilizer & Chem 13.81 m 18.88 m 5.18
Kinh Do Corp 10.47 m 11.75 m 3.22
Kinh Bac City Development Shar 19.64 m 10.67 m 2.92
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