| Fund name | DCDS | DCBC | VFMVFA | DCBF | E1VFVN30 | VFMVSF | DCIP | FUEVFVND |
|---|---|---|---|---|---|---|---|---|
| Fund type | Quỹ cân bằng | Quỹ cổ phiếu | Quỹ định lượng | Quỹ trái phiếu | Quỹ ETF | Quỹ cổ phiếu | Quỹ cân bằng | Quỹ ETF |
| NAV/CCQ (VND) | 63065.51 | 24709.68 | 6776.95 | 22944.82 | 22426.36 | 12712.22 | 9907.04 | 28566.76 |
| Change in NAV per unit compared to last valuation date (%) | -0.01 | -0.18 | -0.37 | 0.13 | 1.99 | 0.96 | 0.02 | 4.51 |
| NAV Performance: | ||||||||
| 1 month | -10.1 | -7.4 | 3.1 | 0.8 | 0.5 | |||
| 3 months | -7.3 | -5.3 | 9.3 | 2.0 | 1.7 | |||
| YTD | -11.2 | -9.6 | -1.9 | 2.5 | 2.1 | |||
| 12 months | 17.7 | 11.8 | -1.9 | 7.5 | 0.0 | |||
| Risk: | ||||||||
| Beta | 1.00 | 1.10 | 0.50 | 1.00 | 1.00 | |||
| Standard Deviation | 19.30% | 20.20% | 11.60% | 20.50% | 19.70% | |||
| 12-month Expense Ratio | 2.10% | 2.20% | 6.20% | 1.43% | 0.81% | 1.80% | 1.05% | |
| Turn-over Ratio | 325.80% | 294.30% | 208.30% | 200.90% | 86.88% | 64.80% | 31.02% | |
| Fund fee | ||||||||
| Subscription fee | ||||||||
| Redemption fee | ||||||||
| Invest | Invest | Invest | Invest | Invest | Invest | Invest | Invest |
Dragon Capital Vietfund Management (DCVFM) | Fund Factsheet