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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:SS

208.0000 SEK 3.0000 1.46%

As of 12:25:00 ET on 03/27/2015.

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

Open: 208.0000 High - Low: 208.0000 - 208.0000 Primary Exchange: Stockholm
Volume: 200 52-Week Range: 158.0500 - 229.4500 Beta vs TFVTTU: 0.9487

ETF Chart for XFVT

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  • XFVT:SS 208.0000
  • 1D
  • 1M
  • 1Y
205.0000
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: 2010-04-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XFVT

NAV (on 2015-03-26) 208.1320
Assets (M) (on 2015-03-26) 335.1582
Shares out (M) 13.78
Market Cap (M) 2,865.59
% Premium -1.50
Average 52-Week % Premium -0.0439
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month -8.93% 1-Year +11.11%
3-Month +2.54% 3-Year +7.59%
Year To Date +1.56% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for XFVT

Filing Date: 03/27/2015
Name Position Value % of Total
Vingroup JSC 23,669,907 52,562,906 15.683%
Masan Group Corp 13,421,913 48,316,378 14.416%
Hoa Phat Group JSC 20,116,591 41,286,505 12.319%
Bank for Foreign Trade of Viet 18,162,817 29,719,429 8.867%
HAGL JSC 28,655,468 27,999,032 8.354%
PetroVietnam Drilling and Well 12,022,802 25,574,451 7.631%
Kinh Do Corp 9,816,413 20,881,102 6.230%
Petrovietnam Fertilizer & Chem 12,948,956 18,161,229 5.419%
Saigon Securities Inc 17,587,894 17,020,543 5.078%
Kinh Bac City Development Shar 15,273,778 11,496,392 3.430%

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

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