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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:GR

23.8600 EUR 0.2800 1.16%

As of 15:45:03 ET on 02/27/2015.

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

Open: 23.9900 High - Low: 24.1800 - 23.8400 Primary Exchange: Xetra ETF
Volume: 2,276 52-Week Range: 17.4900 - 24.5500 Beta vs TFVTTU: 0.8773

ETF Chart for XFVT

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  • XFVT:GR 24.0700
  • 1D
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24.1400
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: 2008-02-06 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XFVT

NAV (on 2015-02-26) 26.8990
Assets (M) (on 2015-02-26) 378.1113
Shares out (M) 14.06
Market Cap (M) 335.40
% Premium 0.47
Average 52-Week % Premium -0.8848
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month +5.39% 1-Year +14.33%
3-Month +7.82% 3-Year +9.78%
Year To Date +11.76% 5-Year -4.79%
Expense Ratio 0.85

Top Fund Holdings for XFVT

Filing Date: 02/27/2015
Name Position Value % of Total
Masan Group Corp 15,214,150 61,953,243 16.385%
Vingroup JSC 25,773,455 60,196,367 15.920%
Hoa Phat Group JSC 18,761,895 42,063,880 11.125%
Bank for Foreign Trade of Viet 16,939,693 31,239,124 8.262%
PetroVietnam Drilling and Well 11,213,161 30,440,595 8.051%
HAGL JSC 26,725,746 29,021,171 7.675%
Kinh Do Corp 10,003,796 22,006,947 5.820%
Petrovietnam Fertilizer & Chem 12,076,945 17,975,514 4.754%
Saigon Securities Inc 13,669,572 17,402,872 4.603%
Kinh Bac City Development Shar 14,245,208 10,668,071 2.821%

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

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