• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Vietnam

Vietnam Securities Investment Fund

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VFMVF1:VN

23,267.64 VND

As of 00:00:00 ET on 09/26/2014.

Snapshot for Vietnam Securities Investment Fund (VFMVF1)

Year To Date: +22.53% 3-Month: +10.27% 3-Year: +11.97% 52-Week Range: 18,706.00 - 23,917.23
1-Month: +3.22% 1-Year: +24.57% 5-Year: -2.20% Beta vs VNINDEX: 0.77

Mutual Fund Chart for VFMVF1

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  • VFMVF1:VN 23,267.64
  • 1M
  • 1Y
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Fund Profile & Information for VFMVF1

Vietnam Securities Investment Fund is a open-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: 11-08-2004 Telephone: -
Managers: -
Web Site: www.vinafund.com

Fundamentals for VFMVF1

NAV (on 2014-09-26) 23,267.64
Assets (M) (on 2013-09-12) 1,834,137.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VFMVF1

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for VFMVF1

Front Load 1.00
Back Load 1.50
Current Mgmt Fee 2.00
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for VFMVF1

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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