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Vietnam Blue Chips Fund

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VFMVF4:VN
10,715.9400
VND
As of 00:00:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
8,737.3600 - 10,900.2900
1 Yr Return
7.73%
YTD Return
19.38%
52Wk Range
8,737.36 - 10,900.29
1 Yr Return
7.73%
YTD Return
19.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
10,715.94
Total Assets (b VND) (on 07/23/2015)
332.855
Inception Date
06/12/2008
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
2.40%
Top Fund Holdings
Name Position Value % of Fund
PetroVietnam Nhon Trach 2 Powe 1.53 m 36.80 b 11.80
Vietnam Dairy Products JSC 299.63 k 30.88 b 9.90
FPT Corp 485.18 k 21.83 b 7.00
Bank for Foreign Trade of Viet 497.02 k 21.52 b 6.90
Hoa Phat Group JSC 574.55 k 15.28 b 4.90
Profile
Vietnam Blue-Chips Fund is an open-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.
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