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

Vietnam Securities Investment Fund

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23,531.19 VND

As of 00:00:00 ET on 09/11/2014.

Snapshot for Vietnam Securities Investment Fund (VFMVF1)

Year To Date: +23.92% 3-Month: +15.44% 3-Year: +12.20% 52-Week Range: 18,430.10 - 23,744.59
1-Month: +8.14% 1-Year: +28.35% 5-Year: -0.47% Beta vs VNINDEX: 0.78

Mutual Fund Chart for VFMVF1

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  • VFMVF1:VN 23,531.19
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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 2014-09-11) 23,531.19
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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