Dragon Capital Vietfund Management (DCVFM) | Fund Factsheet

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General Information

Fund name Vietnam Select Equities Investment Fund
Fund code VFMVSF
Fund Type Equity fund
Currency VND
Inception date 2018-03-02
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 VFM
Management fee TBD
Subscription fee Prospectus
Redemption fee Xem bản cáo bạch
Switching fee 0%
Trading cycle Prospectus
Cut-off time 14h30 on T-1 day
Dividend Annually (upon AGM approval)
Total NAV (VND bn) N/A
Number of outstanding shares (mn) N/A
12-month Expense Ratio (%) 0.0
12-month Turn-over Ratio (%) 0.0

investment objectives


fund performance

Updating …

Performance Chart

Rate of Return

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

asset allocation by asset class (% nav)

As of: 
No data


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.