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VFMVN DIAMOND FUND – FUND PERFORMANCE
DownloadGeneral Information
| Fund name | DCVFMVN DIAMOND ETF |
|---|---|
| Fund code | FUEVFVND |
| Bloomberg Ticker | |
| Listing Bourse | HOSE |
| Fund Type | ETF fund |
| Benchmark Index | |
| Currency | VND |
| Fund Manager | VietFund Management (VFM) |
| Custodian Bank | Vietcombank - Branch HCM City |
| Transfer Agency | Vietnam Securities Depository (VSD) |
| Index Provider | Ho Chi Minh Stock Exchange (HOSE) |
| Authorized Participants (AP) | HSC, BVSC, VCSC |
| Market Maker | |
| A Creation Unit | Equal to 1.000.000,000 ETF fund certificates |
| Exchange Trading Time | Daily |
| Management fee | |
| Subscription fee | |
| Redemption fee | |
| Dividend | Annually (upon AGM approval) |
| Total NAV (VND bn) | 2,244.9 |
| Number of outstanding shares (mn) | 168.3 |
| 12-month Expense Ratio (%) | 1.0 |
| 12-month Turn-over Ratio (%) | 8.9 |
Performance Chart
FUEVFVND
Rate of Return
As of:| NAV/đvq & Index | 1 month | 3 months | YTD | 12 months | Since Inception |
|---|
Top 10 holdings
All holdings
As of:| Stock | Amount | Value | % NAV | Foreign investors' ownership ratio |
|---|
| Stock | Amount | Value | % NAV | Foreign investors' ownership ratio |
|---|
Outstanding Shares
Pricing
asset allocation by sector (% nav)
As of:
fuevfvnd
Portfolio Statistics
As of:| Fundamental ratios | FUEVFVND | VN-Index | |
|---|---|---|---|
| Risk ratios | FUEVFVND | VN-Index | |
|---|---|---|---|
Premium/Discount
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.