Error: Could not add to watchlist. X
+ Watchlist

Vietnam Blue Chips Fund

VFMVF4:VN
11,434.67
VND
3,734.67
48.50%
As of 9:59 PM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
9,485.88 - 11,546.99
1 Yr Return
30.87%
YTD Return
6.24%
Previous Close
7,700.00
52Wk Range
9,485.88 - 11,546.99
1 Yr Return
29.60%
YTD Return
6.24%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 05/23/2016)
11,434.67
Total Assets (b VND) (on 05/23/2016)
311.735
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
1.53 m 36.80 b 11.80
299.63 k 30.88 b 9.90
485.18 k 21.83 b 7.00
497.02 k 21.52 b 6.90
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