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db x-trackers FTSE Vietnam UCITS ETF

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XFVT:SS
Ticker Delisted
SEK
Volume
0
52Wk Range
175.95 - 237.20
Volume
0
52Wk Range
175.95 - 237.20
NAV (on 11/05/2015)
210.898
Total Assets (m USD) (on 02/04/2016)
322.469
Inception Date
04/14/2010
Premium/Discount
-1.37%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Vingroup JSC 27.06 m 57.06 m 17.70
Masan Group Corp 15.90 m 52.43 m 16.26
Hoa Phat Group JSC 27.06 m 32.79 m 10.17
Bank for Foreign Trade of Viet 16.07 m 28.84 m 8.94
Saigon Securities Inc 25.86 m 23.90 m 7.41
Saigon Thuong Tin Commercial J 42.62 m 21.42 m 6.64
Petrovietnam Fertilizer & Chem 11.45 m 15.11 m 4.69
PetroVietnam Drilling & Well S 12.23 m 12.35 m 3.83
Bao Viet Holdings 4.10 m 9.15 m 2.84
HAGL JSC 25.35 m 8.76 m 2.72
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