General Information | |
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Fund code | FUEDCMID |
Fund type | - |
Cut-off time | - |
Net Asset Value As of |
|
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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 |
|
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1 year (%) | N/A |
2 years (%) | N/A |
3 years (%) | N/A |
FUND STATISTICS As of |
|
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12-month Expense Ratio (%) | N/A |
12-month Turn-over Ratio (%) | N/A |
Tracking Error (%)
As of:
|
- |
Asset allocation by Sector
As of
Top 10 holdings
All holdings
As of:Stock | Amount | Value | % NAV | Foreign investors' ownership ratio |
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Stock | Amount | Value | % NAV | Foreign investors' ownership ratio |
---|
Portfolio Statistics
As of:Fundamental ratios | FUEDCMID | VN-Index |
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Risk ratios | FUEDCMID | VN-Index |
---|