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Fullerton Vietnam Fund

FULVIEB:KY
1.2432
USD
0.0289
2.38%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
0.8011 - 1.2152
1 Yr Return
55.58%
YTD Return
10.53%
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Previous Close
1.2143
52Wk Range
0.8011 - 1.2152
1 Yr Return
52.80%
YTD Return
10.53%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 01/22/2018)
1.2432
Total Assets (m USD) (on 01/22/2018)
19.429
Inception Date
04/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGIE HANG ROBINSON
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
Fullerton Vietnam Fund is an open-ended Fund registered in the Cayman Island. The Fund's objective is to achieve superior risk adjusted returns. The fund will invest in Vietnamese equities and Asian bonds.
Address
Fullerton Fund Management Co Ltd
The Atrium@Orchard
Tower 2
60B Orchard Road #06-18
Singapore 238891
Phone
65-6828 6828