• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Vietnam

Vietnam Active Fund

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7,777.94 VND

As of 00:00:00 ET on 09/12/2014.

Snapshot for Vietnam Active Fund (VFMVFA)

Year To Date: +7.53% 3-Month: +5.89% 3-Year: -2.05% 52-Week Range: 6,901.00 - 7,830.34
1-Month: +4.79% 1-Year: +9.38% 5-Year: - Beta vs VNINDEX: 0.40

Mutual Fund Chart for VFMVFA

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  • VFMVFA:VN 7,777.94
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Fund Profile & Information for VFMVFA

Vietnam Active Fund is a closed-end fund incorporated in Vietnam. The main objective of Fund is to capture medium to long-term capital appreciation on the Vietnam market, accompanied by capital preservation during adverse market conditions. The Fund will also allocate assets between listed shares and cash, bonds and monetary instruments.

Inception Date: 04-08-2010 Telephone: -
Managers: -
Web Site: www.vinafund.com

Fundamentals for VFMVFA

NAV (on 2014-09-12) 7,777.94
Assets (M) (on 2014-09-12) 92,442.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VFMVFA

No dividends reported

Fees & Expenses for VFMVFA

Front Load 1.00
Back Load 1.50
Current Mgmt Fee 2.00
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 3.20

Top Fund Holdings for VFMVFA

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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