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Forum One - VCG Partners Vietnam Fund

FOVCPVA:LX
14.98
USD
0.26
1.77%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
12.94 - 17.94
1 Yr Return
10.72%
YTD Return
-7.01%
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14.72
52Wk Range
12.94 - 17.94
1 Yr Return
10.72%
YTD Return
-7.01%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 06/22/2018)
14.98
Total Assets (m USD) (on 06/22/2018)
68.390
Inception Date
07/14/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NGUYEN HOAI THU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.03 m 5.69 m 9.33
3.50 m 5.11 m 8.37
890.75 k 4.15 m 6.80
1.65 m 4.06 m 6.66
4.06 m 3.66 m 6.00
378.29 k 3.03 m 4.97
3.28 m 2.45 m 4.02
1.76 m 2.17 m 3.56
3.59 m 2.10 m 3.45
1.05 m 2.04 m 3.34
Profile
Forum One VCG Partners Vietnam Fund is an actively managed UCITS-compliant open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long term capital growth. The Fund invests equities and equity-related securities of companies that are based in Vietnam or has substantial exposure to Vietnam.
Address
20, Boulevard Emmanuel Servais
L - 2535 Luxembourg
Phone
-
Website
-