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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

22.3270 EUR 0.0770 0.35%

As of 15:45:02 ET on 03/31/2015.

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

Open: 22.1900 High - Low: 22.6500 - 21.9400 Primary Exchange: Xetra ETF
Volume: 4,070 52-Week Range: 17.4900 - 24.9700 Beta vs TFVTTU: 0.9017

ETF Chart for XFVT

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  • XFVT:GR 22.6500
  • 1D
  • 1M
  • 1Y
22.2500
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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 2015-03-30) 22.0240
Assets (M) (on 2015-03-30) 328.6074
Shares out (M) 13.78
Market Cap (M) 307.60
% Premium 1.03
Average 52-Week % Premium -0.8194
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month -6.75% 1-Year +4.26%
3-Month +4.22% 3-Year +7.28%
Year To Date +4.22% 5-Year -6.64%
Expense Ratio 0.85

Top Fund Holdings for XFVT

Filing Date: 03/31/2015
Name Position Value % of Total
Vingroup JSC 23,670,141 51,196,498 15.580%
Masan Group Corp 13,422,046 47,969,252 14.598%
Hoa Phat Group JSC 20,116,790 41,083,256 12.502%
Bank for Foreign Trade of Viet 18,162,996 29,590,214 9.005%
HAGL JSC 28,655,752 26,999,849 8.216%
PetroVietnam Drilling and Well 12,022,921 24,721,068 7.523%
Kinh Do Corp 9,816,510 20,275,455 6.170%
Petrovietnam Fertilizer & Chem 12,949,084 17,429,725 5.304%
Saigon Securities Inc 17,588,068 16,326,821 4.968%
Kinh Bac City Development Shar 15,273,929 11,201,118 3.409%

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

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