Dragon Capital Vietfund Management (DCVFM) | Fund Factsheet

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VFMVFC – FUND PERFORMANCE

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General Information

Fund name Vietnam Capital Protection Oriented Fund
Fund code VFMVFC
Fund Type Balanced fund
Currency VND
Inception date 2019-04-03
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
Management fee 1.2%/NAV/year
Subscription fee From 0% to 0.2% based on total subscribed amount (million VND)
Redemption fee 0% - 2%
Switching fee Tham khảo bản cáo bạch
Trading cycle Everyday Tuesday (T day)
Cut-off time 11h30 on T-1 day
Dividend Annually (upon AGM approval)
Total NAV (VND bn) 6.3
Number of outstanding shares (mn) 0.7
12-month Expense Ratio (%) 6.2
12-month Turn-over Ratio (%) 71.2

INVESTMENT OBJECTIVES

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FUND PERFORMANCE

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Performance Chart

Rate of Return

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

ASSET ALLOCATION BY SECTOR (% NAV)

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Top 10 holdings

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Stock Sector Exchange % NAV

ASSET ALLOCATION BY ASSET CLASS (%NAV)

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Portfolio Statistics

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Fundamental ratios VFMVFC VN-Index
Risk ratios VFMVFC 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