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Vietnam Active Fund

VFMVFA:VN
6,467.77
VND
As of 12:00 AM EST 9/22/2016
Fund Type
Open-End Fund
52Wk Range
6,467.57 - 6,946.37
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52Wk Range
6,467.57 - 6,946.37
1 Yr Return
-8.14%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 09/22/2016)
6,467.77
Total Assets (b VND) (on 09/22/2016)
3.932
Inception Date
04/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THI MY HANH LUONG
Front Load Fee
1.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.20%
Profile
Vietnam Active Fund is a closed-end fund incorporated in Vietnam. The main objective of Fund is to capture medium to long-term capital appreciation on the Vietnam market, accompanied by capital preservation during adverse market conditions. The Fund will also allocate assets between listed shares and cash, bonds and monetary instruments.
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