| Fund name | DCDS | DCDE | VFMVFA | DCBF | E1VFVN30 | VFMVSF | DCIP | FUEVFVND |
|---|---|---|---|---|---|---|---|---|
| Fund type | Quỹ cổ phiếu | Quỹ cổ phiếu | Quỹ định lượng | Quỹ trái phiếu | Quỹ ETF | Quỹ cổ phiếu | Quỹ trái phiếu | Quỹ ETF |
| NAV/CCQ (VND) | 80083.33 | 27880.00 | 6776.95 | 26282.14 | 22584.04 | 15999.65 | 10961.55 | 32360.49 |
| Change in NAV per unit compared to last valuation date (%) | 0.71 | 0.65 | -0.37 | 0.29 | 0.82 | -1.03 | -0.02 | 0.60 |
| NAV Performance: | ||||||||
| 1 month | 8.70 | 7.30 | 3.10 | 0.56 | 3.80 | 0.44 | 4.10 | |
| 3 months | 9.80 | 5.30 | 9.30 | 1.71 | 1.80 | 1.23 | 8.50 | |
| YTD | 20.70 | 15.40 | -1.90 | 2.78 | 13.90 | 2.05 | 22.40 | |
| 12 months | 42.10 | 34.80 | -1.90 | 8.68 | 22.00 | 6.95 | 40.90 | |
| Risk: | ||||||||
| Beta | 1.20 | 1.10 | 0.50 | 1.00 | 1.00 | |||
| Standard Deviation | 22.60% | 21.70% | 11.60% | 17.60% | 18.80% | |||
| 12-month Expense Ratio | 2.20% | 2.30% | 6.20% | 1.38% | 0.80% | 1.37% | 1.00% | |
| Turn-over Ratio | 372.20% | 220.40% | 208.30% | 116.10% | 45.30% | 151.58% | 44.60% | |
| Fund fee | ||||||||
| Subscription fee | ||||||||
| Redemption fee | ||||||||
| Invest | Invest | Invest | Invest | Invest | Invest | Invest | Invest |
Dragon Capital Vietfund Management (DCVFM) | Fund Factsheet