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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

228.4000 SEK 3.7000 1.65%

As of 12:00:00 ET on 02/27/2015.

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

Open: 228.4000 High - Low: 228.4000 - 228.4000 Primary Exchange: Stockholm
Volume: 100 52-Week Range: 158.0500 - 229.4500 Beta vs TFVTTU: 0.9456

ETF Chart for XFVT

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  • XFVT:SS 228.4000
  • 1D
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224.7000
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 2015-02-27) 26.5870
Assets (M) (on 2015-02-27) 373.7300
Shares out (M) 14.06
Market Cap (M) 3,210.60
% Premium 2.83
Average 52-Week % Premium -0.0671
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month +6.53% 1-Year +20.78%
3-Month +9.94% 3-Year +12.47%
Year To Date +11.52% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for XFVT

Filing Date: 03/02/2015
Name Position Value % of Total
Masan Group Corp 15,213,833 60,933,725 16.304%
Vingroup JSC 25,772,917 59,761,536 15.991%
Hoa Phat Group JSC 18,761,504 41,394,395 11.076%
Bank for Foreign Trade of Viet 16,939,339 30,470,577 8.153%
PetroVietnam Drilling and Well 11,212,927 30,464,914 8.152%
HAGL JSC 26,725,189 28,543,591 7.637%
Kinh Do Corp 10,003,588 21,883,946 5.856%
Petrovietnam Fertilizer & Chem 12,076,693 17,933,302 4.798%
Saigon Securities Inc 13,669,287 17,480,808 4.677%
Kinh Bac City Development Shar 14,244,911 10,876,780 2.910%

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

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