Error: Could not add to watchlist. X
+ Watchlist

Forum One - VCG Partners Vietnam Fund

FOVIEDE:LX
14.52
EUR
0.27
1.89%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
11.61 - 14.78
1 Yr Return
20.50%
YTD Return
4.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.25
52Wk Range
11.61 - 14.78
1 Yr Return
19.70%
YTD Return
4.61%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 02/23/2018)
14.52
Total Assets (m USD) (on 02/23/2018)
88.716
Inception Date
10/23/2015
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.03 m 5.69 m 9.33
3.04 m 5.11 m 8.37
890.75 k 4.15 m 6.80
1.65 m 4.06 m 6.66
2.90 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
698.20 k 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
-