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Vietnam Blue Chips Fund

VFMVF4:VN
15,450.83
VND
As of 12:59 AM EDT 9/24/2017
Fund Type
Open-End Fund
52Wk Range
12,267.59 - 15,352.18
1 Yr Return
17.98%
YTD Return
24.24%
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52Wk Range
12,267.59 - 15,352.18
1 Yr Return
18.57%
YTD Return
24.24%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 09/24/2017)
15,450.83
Total Assets (b VND) (on 09/24/2017)
489.311
Inception Date
06/12/2008
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
2.40%
Profile
Vietnam Blue-Chips Fund is an open-end fund incorporated in Vietnam. The objective of the Fund is to invest in blue-chips which are companies operate in the main industries of the Vietnamese economy. The Fund invests primarily into leading enterprises operating in all fundamental sectors of the Vietnamese economy.
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