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VFMVSF – FUND PERFORMANCE
DownloadGeneral 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 |
Performance Chart
VFMVSF
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
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.