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VCBF Tactical Balanced Fund

VCBFTBF:VN
18,966.46
VND
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
16,038.88 - 19,245.93
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52Wk Range
16,038.88 - 19,245.93
1 Yr Return
26.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 12/13/2017)
18,966.46
Total Assets (b VND) (on 12/06/2017)
50.847
Inception Date
12/24/2013
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
1.50%
Expense Ratio
-
Profile
VCBF Tactical Balanced 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 stocks and high quality fixed income instruments.
Address
Vietcombank Fund Management
15th Floor, Vietcombank Tower
198 Tran Quang Khai Street
Hanoi, Vietnam
Phone
Tel: 84-1 2 936 4540