Dragon Capital Vietfund Management (DCVFM) | Fund Factsheet

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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%
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