|Net Asset Value
|NAV/Unit (VND) (*)||N/A|
|NAV/Unit change (%)||N/A|
|NAV/Unit change last year (%)||N/A|
AVERAGE ANNUAL TOTAL RETURN
|1 year (%)||N/A|
|2 years (%)||N/A|
|3 years (%)||N/A|
|12-month Expense Ratio (%)||N/A|
|12-month Turn-over Ratio (%)||N/A|
|Tracking Error (%)
The objective of VFMVN DIAMOND ETF is to replicate the performance of VN DIAMOND Index as closely as possible.
VFMVN DIAMOND ETF implements a passive investing strategy to carry out its preset investment objectives. When the basket of securities of VN DIAMOND index changes, VFMVN DIAMOND ETF shall adjust the Fund’s portfolio in order to make it consistent with the basket of VN DIAMOND index in terms of structure and weighting of assets. The Fund shall seek for obtaining a result which is similar to the Index and shall not implement the defense strategy when the market is reducing and shall not materialize its profits when the market is pricing too high. The passive investing is aimed to reduce the costs and make closer replication of Index by keeping a ratio of investment capital turnover lower than the ratio used by the funds which implement an active investment strategy.
The Fund has been in IPO stage, please refer to our IPO Announcement for further instruction.