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Vietnam Securities Investment Fund

VFMVF1:VN
17,300.00
VND
0.00
0.00%
As of 9:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
21,362.83 - 28,292.10
1 Yr Return
-26.26%
YTD Return
-26.69%
Previous Close
17,300.00
52Wk Range
21,362.83 - 28,292.10
1 Yr Return
17.58%
YTD Return
-26.69%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 07/29/2016)
17,300
Total Assets (b VND) (on 07/28/2016)
740.985
Inception Date
11/08/2004
Last Dividend (on 12/15/2010)
-
Dividend Indicated Gross Yield
-
Fund Managers
THI MY HANH LUONG / THAO PHAN
Front Load Fee
1.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
587.65 k 60.56 b 7.30
1.31 m 58.90 b 7.10
2.31 m 55.58 b 6.70
1.51 m 41.48 b 5.00
1.47 m 38.99 b 4.70
Profile
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.
Address
VietFund Management Ltd
17th Floor, Room 1701-04,
Melinh Point Tower,
02 Ngo Duc Ke Street, District 1,
Ho Chi Minh City, Vietnam
Phone
+84-8 38251488