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VFMVN30 ETF Fund

E1VFVN30:VN
Ho Chi Minh
15,430.00
VND
70.00
0.46%
As of 12/15/2017
Open
15,410.00
Day Range
15,300.00 - 15,430.00
Volume
81,850
Previous Close
15,360.00
52Wk Range
9,970.00 - 15,990.00
1 Yr Return
55.86%
Before it's here, it's on the Bloomberg Terminal.
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Open
15,410.00
Day Range
15,300.00 - 15,430.00
Volume
81,850
Previous Close
15,360.00
52Wk Range
9,970.00 - 15,990.00
1 Yr Return
55.86%
YTD Return
51.72%
NAV (on 12/14/2017)
15,317.06
Total Assets (t VND) (on 12/14/2017)
2.391
Inception Date
08/14/2014
Premium/Discount
0.28%
Average 52-Week Premium
0.14%
Fund Managers
THI MY HANH LUONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.97%
3 Mo Return
18.51%
3 Yr Return
17.53%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.39 m 279.96 b 11.71
3.70 m 266.38 b 11.14
2.81 m 205.60 b 8.60
4.96 m 201.75 b 8.44
526.89 k 162.81 b 6.81
1.09 m 141.28 b 5.91
2.32 m 129.57 b 5.42
5.40 m 129.55 b 5.42
7.88 m 98.44 b 4.12
620.65 k 91.30 b 3.82
Profile
VFMVN30 ETF Fund is an exchange-traded fund incorporated in Vietnam. The Fund aims to replicate the performance of VN30 Index as closest as possible after subtracting Fund's expenses. VN30 Index is the price index established and managed by HCMC Securities Exchange.
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