Dragon Capital Vietfund Management (DCVFM) | Fund Factsheet

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DCIP – FUND PERFORMANCE

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General Information

Fund name DC Income Plus Bond Fund
Fund code DCIP
Fund Type Balanced fund
Currency VND
Inception date 2021-05-24
Conversion date 0000-00-00
Fund Manager Dragon Capital Vietfund Management (DCVFM)
Custodian Bank Standard Chartered Bank VN
Transfer Agency Vietnam Securities Depository (VSD)
Distributors DCVFM
Management fee 1.2%/NAV/year
Subscription fee 0%
Redemption fee 0,1% – 0,3 %
Switching fee 0%
Trading cycle Daily
Cut-off time 11h30 on T-1 day
Dividend Annually (upon AGM approval)
Total NAV (VND bn) 293.9
Number of outstanding shares (mn) 29.8
12-month Expense Ratio (%) 1.8
12-month Turn-over Ratio (%) 64.8

INVESTMENT OBJECTIVES

Updating …

FUND PERFORMANCE

As of: 
As at the end of April 2020, net assets value per unit of VFC fund increased 0.4% compared to last month. Coronavirus cases continued to rise globally during the month. In April, Vietnam implemented strict social distancing policy and therefore reduced daily new positive cases to zero for several consecutive days. So far Vietnam is among leading countries which successfully contains the Covid-19 pandemic spread. VN-Index, after free-falling in March, rebounded strongly from its bottom and closed at 769,11, down 20% year to date. As at the end of April, VFC’s total assets include 68% of debt securities and 32% cash & cash equivalent. The fund remains its prudent strategy as the Covid-19 pandemic is not yet completely under control and the risk of severe widespread recession is still ahead.

Performance Chart

Rate of Return

As of: 
NAV/đvq & Index 1 month 3 months YTD 12 months Since Inception 

ASSET ALLOCATION BY SECTOR (% NAV)

As of: 
No data

Top 10 holdings

As of: 
Stock Sector Exchange % NAV

ASSET ALLOCATION BY ASSET CLASS (%NAV)

As of: 

Portfolio Statistics

As of: 
Fundamental ratios DCIP VN-Index
Risk ratios DCIP VN-Index

DISCLAIMER

This document is issued by VietFund Management (VFM). The information herein is deemed reliable sources by VFM, based on published sources and VFM isn’t responsible for the accuracy of the information herein, except the information, data of Funds managed by VFM and provided in this document. This document reflects the views and assessments of the author at the time of issue, for references only and may change without notice. This document is neither a prospectus nor an offer or any commitment of VFM or Funds managed by VFM. VFM hasn’t obligation to update, revise this document in any form in the case of opinions, forecasts and estimations in this document changes or becomes inaccurate