General Information | |
---|---|
Fund code | E1VFVN30 |
Fund type | - |
Cut-off time | - |
Net Asset Value As of |
|
---|---|
NAV/Unit (VND) (*) | N/A |
AUM (VND) | N/A |
NAV/Unit change (%) | N/A |
NAV/Unit change last year (%) | N/A |
AVERAGE ANNUAL TOTAL RETURN As of |
|
---|---|
1 year (%) | N/A |
2 years (%) | N/A |
3 years (%) | N/A |
FUND STATISTICS As of |
|
---|---|
12-month Expense Ratio (%) | N/A |
12-month Turn-over Ratio (%) | N/A |
Tracking Error (%)
As of:
|
- |
Chọn ngày:
- Exchange trading day: -
- Creation Unit: 1CU = 100 000 Shares
Order | Securites Code | Shares Amount | Weighting |
---|
Order | Securites Code | Shares Amount | Weighting |
---|
- - The value of basket of component securities (VND):
- - The value of creation unit (VND):
- - Cash component (VND):
- - In case of cash component:
- + With buyer: Transfers cash component to Fund
- + With seller: Receives cash component after tax and redemption fee
Securities are accepted to contribute by cash
Securities Code | Cash for a share (VND) | Investors and APs are accepted | Reason |
---|