Dragon Capital Vietfund Management (DCVFM) | Fund Factsheet

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VINHAN – FUND PERFORMANCE

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General Information

Fund name VFM PENSION VINHAN
Fund code VINHAN
Fund Type Pension fund VinhAn
Currency VND
Inception date 2020-04-22
Conversion date 0000-00-00
Fund Manager Dragon Capital Vietfund Management (DCVFM)
Custodian Bank Vietcombank - Branch HCM City
Transfer Agency Vietnam Securities Depository (VSD)
Distributors HSC, BVSC, VCSC
Management fee
Subscription fee
Redemption fee
Switching fee
Trading cycle Everyday (T day)
Cut-off time Wednesday on week 2nd, 4th each month
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

The objective of VINHAN is…

FUND PERFORMANCE

As of: 

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

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