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VCBF Blue Chip Fund

VCBFBCF:VN
17,141.56
VND
As of 8/30/2017
Fund Type
Open-End Fund
52Wk Range
13,784.30 - 17,607.08
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52Wk Range
13,784.30 - 17,607.08
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 08/30/2017)
17,141.56
Total Assets (b VND) (on 08/30/2017)
343.465
Inception Date
08/22/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANH NGO / NGUYEN NGA
Front Load Fee
2.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
3.09%

Top Fund Holdings

Name Position Value % of Fund
187.50 k 28.61 b 8.64
1.16 m 26.38 b 7.97
609.88 k 18.11 b 5.47
357.81 k 17.30 b 5.23
191.91 k 15.70 b 4.74
235.90 k 13.45 b 4.06
89.79 k 11.09 b 3.35
84.08 k 9.79 b 2.96
200.00 k 8.76 b 2.65
306.90 k 7.98 b 2.41
Profile
VCBF Blue Chip Fund is a open-end fund incorporated in Vietnam. The objective of the Fund is to invest available capital in transferable securities and other assets with the purpose of spreading investment risks and affording its investors the results of the management of its portfolio. The Fund will invest in equities listed on the HSX or HNX with large market cap and good liquidity.
Address
Vietcombank Fund Management
15th Floor, Vietcombank Tower
198 Tran Quang Khai Street
Hanoi, Vietnam
Phone
Tel: 84-1 2 936 4540