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Vietnam Securities Investment Fund

VFMVF1:VN
17,300.00
VND
0.00
0.00%
As of 9:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
27,653.06 - 33,827.54
1 Yr Return
-40.67%
YTD Return
-38.20%
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Previous Close
17,300.00
52Wk Range
27,653.06 - 33,827.54
1 Yr Return
17.23%
YTD Return
-38.20%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 09/22/2017)
17,300
Total Assets (b VND) (on 09/21/2017)
777.390
Inception Date
11/08/2004
Last Dividend (on 12/15/2010)
-
Dividend Indicated Gross Yield
-
Fund Managers
THI MY HANH LUONG / THAO PHAN
Front Load Fee
1.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.30%
Profile
Vietnam Securities Investment Fund is a open-end fund incorporated in Vietnam. The objective of the Fund is to provide a balance of growth in capital value and a regular income. The Fund invests in government and corporate bonds, equities, deposits or monetary instruments and real estate. The fund will hold up to 20% in fixed income/cash and 80% in stocks of companies in Vietnam.
Address
VietFund Management Ltd
17th Floor, Room 1701-04,
Melinh Point Tower,
02 Ngo Duc Ke Street, District 1,
Ho Chi Minh City, Vietnam
Phone
+84-8 38251488