(*) Giá trị tài sản ròng (NAV/CCQ) này được sử dụng làm giá khớp lệnh của ngày giao dịch kế tiếp gần nhất.
General Information | |
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Fund code | DCDS |
Fund type | - |
Cut-off time | - |
Net Asset Value As of |
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NAV/Unit (VND) (*) | - |
NAV/Unit change (%) | - |
NAV/Unit change last year (%) | - |
AVERAGE ANNUAL TOTAL RETURN As of |
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1 year (%) | N/A |
2 years (%) | N/A |
3 years (%) | N/A |
FUND STATISTICS As of |
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12-month Expense Ratio (%) | N/A |
12-month Turn-over Ratio (%) | N/A |
FUND OVERVIEW
DC Dynamic Securities Investment Fund (formerly VF1) – Fund ticker: DCDS is Vietnam’s first public fund that has been in operation since April 2004. With a history of 19 years, DCDS is considered the longest established open-ended fund and is consistently among the top equity funds with outstanding performance in Vietnam market.
- List of Board of Representatives: See more
INVESTMENT STRATEGY
The investment objectives of the DCDS Fund is to optimize long-term returns from capital growth and earnings through investment in growth stocks and other regulated financial assets. The portfolio of stocks is diversified across industries and capitalization. The companies that the fund chooses to invest in are those with high growth potential, good asset quality and attractive valuations.
DCDS Fund’s investment strategy is to actively invest in stocks of listed companies on Vietnam stock market and other financial assets. These assets include, but are not limited to, Government bonds, Government-guaranteed bonds, local government bonds, bonds of issuers operating under Vietnamese law, valuable papers and money market instruments, derivative securities.
Under normal conditions, the Fund can allocate a maximum ratio up to 100% of its assets to stocks. However, this ratio is not fixed. For example, when the stock market is facing high volatility, the fund can increase the proportion of investments in defensive stocks and/or increase the proportion of highly defensive assets such as cash, deposits, valuable papers and financial hedging instruments. Thus, depending on the developments of the macroeconomic environment and the stock market, the fund will flexibly implement a reasonable asset allocation strategy between stocks and other financial assets in order to maximize the benefits of investors and limit risk for the portfolio.
GUIDELINE FOR TRADING
See trading guideline here