- Fund Type: Closed-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Vietnam
Vietnam Securities Investment Fund
+ Add to WatchlistVFMVF1:VN
15,700.0000 VND 0.00000.00%As of 22:25:10 ET on 05/23/2013.
Snapshot for Vietnam Securities Investment Fund (VFMVF1)
| Open: | 15,700.0000 | High - Low: | 15,700.0000 - 15,700.0000 | Primary Exchange: | Ho Chi Minh |
|---|---|---|---|---|---|
| Volume: | 12,300 | 52-Week Range: | 7,100.0000 - 15,700.0000 | Beta vs VNINDEX: | 0.9325 |
Fund Profile & Information for VFMVF1
Vietnam Securities Investment Fund is a closed-end fund incorporated in Vietnam. The objective of the Fund is to provide a balance of growth in capital value and a regular income. The Fund invests in government and corporate bonds, equities, deposits or monetary instruments and real estate.
| Inception Date: | 2004-11-08 | Telephone: | 84-4-914-3393 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vinafund.com | ||
Fundamentals for VFMVF1
| NAV | (on 2013-03-21) 17,330.0000 |
|---|---|
| Assets (M) | (on 2013-03-21) 1,732.9600 |
| Shares out (M) | 100.00 |
| Market Cap (M) | 1,570,000.00 |
| % Premium | -20.95 |
| Average 52-Week % Premium | -38.9917 |
| Fund Leveraged | N |
Dividends for VFMVF1
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for VFMVF1
| 1-Month | +8.28% | 1-Year | +78.41% |
|---|---|---|---|
| 3-Month | +20.77% | 3-Year | +9.96% |
| Year To Date | +45.37% | 5-Year | +11.19% |
| Expense Ratio | - |
Top Fund Holdings for VFMVF1
Filing Date: 12/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Petrovietnam Fertilizer & Chem | 6,577,960 | 156,555,000,000 | 11.795% |
| Viet Nam Dairy Products JSC | 1,534,747 | 88,503,772,500 | 6.668% |
| Songda Urban & Industrial Zone | 3,465,000 | 79,002,000,000 | 5.952% |
| Tu Liem Urban Development JSC | 5,633,580 | 71,546,466,000 | 5.390% |
| FPT Corp | 1,585,613 | 63,043,953,000 | 4.750% |
| PetroVietnam Drilling and Well | 1,713,640 | 56,892,848,000 | 4.286% |
| Binh Duong Minerals & Construc | 2,233,335 | 49,253,218,000 | 3.711% |
| HAGL JSC | 2,203,538 | 37,364,340,000 | 2.815% |
| Dong Phu Rubber JSC | 792,960 | 36,714,048,000 | 2.766% |
| Vinh Son - Song Hinh Hydropowe | 4,000,000 | 33,200,000,000 | 2.501% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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