db x-trackers FTSE Vietnam UCITS ETF 1C

25.46
0.40 / 1.60%
24.21 - 31.30+0.48
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Dec 18 2014 15:54 GMT.

Objective

The investment seeks to track the performance yield of the FTSE Vietnam index. The index comprises roughly 20 companies that have sufficient ownership availability. It provides a broad coverage of the Vietnamese equity market. The fund will mainly invest in transferable securities and/or use derivative techniques such as index swap agreements negotiated at arm’s length with the Swap Counterparty, all in accordance with the Investment Restrictions. It invests part or all of the net proceeds of any issue of its Shares in one or more OTC Swap Transactions and exchange the invested proceeds against the performance of the Index. The fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs. The fund will in no circumstances be leveraged for investment purposes and will therefore not be subject to any shortfall risk. It will have no maturity date.

Profile

Fund typeSICAV
Investment style (stocks)
Market Cap: Mid
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryVietnam Equity
Launch date15/01/2008
Price currencyUSD
DomicileLuxembourg
ISINLU0322252924
Manager & start date
Management Team
15/01/2008

Investment

Fund size
261.96m GBPAs of Nov 30 2014
Share class size
261.96m GBPAs of Nov 30 2014
Market cap375.87m USD
Shares outstanding14.76m
Average volume (10-day)8.90k
Net expense ratio0.50%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
UK ISAYes
Available for saleAustria, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Norway, Singapore, Spain, Sweden, Switzerland, United Kingdom

Diversification

Asset type

Non-UK stock
99.32%
Cash
0.68%
Other
0.00%
Non-UK bond
0.00%
UK stock
0.00%
UK bond
0.00%

Top 5 sectors

Basic Materials
20.35%
Real Estate
18.14%
Financial Services
16.65%
Consumer Defensive
13.38%
Energy
8.30%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Vingroup Joint Stock Company--15.33%
Ma San Group Corporation--12.54%
Petrovietnam Fertilizer & Chemicals Corp.--8.86%
Hagl Joint Stock Company--8.63%
Hoa Phat Group JSC--8.57%
Data delayed at least 15 minutes, as of Jun 30 2013.Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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