• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Vietnam

Vietnam Blue Chips Fund

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VFMVF4:VN

7,700.00 VND 0.000.00%

As of 21:59:30 ET on 09/21/2014.

Snapshot for Vietnam Blue Chips Fund (VFMVF4)

Year To Date: +28.52% 3-Month: +15.68% 3-Year: +15.38% 52-Week Range: 8,202.00 - 10,900.29
1-Month: +7.74% 1-Year: +35.40% 5-Year: -2.54% Beta vs VNINDEX: 0.83

Mutual Fund Chart for VFMVF4

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  • VFMVF4:VN 10,868.91
  • 1M
  • 1Y
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Fund Profile & Information for VFMVF4

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.

Inception Date: 06-12-2008 Telephone: -
Managers: THI MY HANH LUONG
Web Site: www.vinafund.com

Fundamentals for VFMVF4

NAV (on 2014-09-22) 7,700.00
Assets (M) (on 2014-09-17) 484,306.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VFMVF4

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for VFMVF4

Front Load 1.00
Back Load 1.50
Current Mgmt Fee 2.00
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for VFMVF4

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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