- Fund Type: Closed-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Vietnam
Vietnam Blue Chips Fund
+ Add to WatchlistVFMVF4:VN
6,200.0000 VND 100.0000 1.59%As of 03:02:02 ET on 05/17/2013.
Snapshot for Vietnam Blue Chips Fund (VFMVF4)
| Open: | 6,300.0000 | High - Low: | 6,300.0000 - 6,200.0000 | Primary Exchange: | Ho Chi Minh |
|---|---|---|---|---|---|
| Volume: | 108,010 | 52-Week Range: | 3,800.0000 - 6,300.0000 | Beta vs VNINDEX: | 0.9270 |
Fund Profile & Information for VFMVF4
Vietnam Blue-Chips Fund is a closed-end fund incorporated in Vietnam. The objective of the Fund is to invest in blue-chips which are companies operate in the main industries of the Vietnamese economy. The Fund invests primarily into leading enterprises operating in all fundamental sectors of the Vietnamese economy.
| Inception Date: | 2008-06-12 | Telephone: | 84-4-914-3393 |
|---|---|---|---|
| Managers: | THI MY HANH LUONG | ||
| Web Site: | www.vinafund.com | ||
Fundamentals for VFMVF4
| NAV | (on 2013-03-21) 7,636.0000 |
|---|---|
| Assets (M) | (on 2013-03-21) 615.8205 |
| Shares out (M) | 80.65 |
| Market Cap (M) | 500,005.19 |
| % Premium | -21.42 |
| Average 52-Week % Premium | -28.5752 |
| Fund Leveraged | N |
Dividends for VFMVF4
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for VFMVF4
| 1-Month | +1.64% | 1-Year | +16.98% |
|---|---|---|---|
| 3-Month | +10.71% | 3-Year | -7.75% |
| Year To Date | +40.91% | 5-Year | - |
| Expense Ratio | 2.30 |
Top Fund Holdings for VFMVF4
Filing Date: 12/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Viet Nam Dairy Products JSC | 793,417 | 45,753,742,500 | 10.262% |
| FPT Corp | 1,033,166 | 41,078,690,100 | 9.214% |
| Petrovietnam Fertilizer & Chem | 1,591,500 | 37,877,700,000 | 8.496% |
| Bank for Foreign Trade of Viet | 1,243,199 | 27,101,738,200 | 6.079% |
| SPM Corp | 538,220 | 25,565,450,000 | 5.734% |
| PetroVietnam Drilling and Well | 758,257 | 25,174,132,400 | 5.646% |
| Tan Tien Plastic Packaging JSC | 748,190 | 20,949,320,000 | 4.699% |
| Songda Urban & Industrial Zone | 835,000 | 19,038,000,000 | 4.270% |
| Thanh Cong Textile Garment Inv | 2,226,945 | 18,706,338,000 | 4.196% |
| Petrolimex Petrochemical JSC | 1,345,458 | 15,921,253,000 | 3.571% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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