Vietnam Equity (UCITS) USD |
Performance History | 31/01/2019 |
Growth of 1,000 (EUR) |
![]() | Fund | 26.2 | 23.0 | 24.1 | 1.4 | -2.5 |
![]() | +/-Cat | 19.4 | 5.3 | 5.3 | 8.3 | -3.8 |
![]() | +/-Idx | - | - | - | - | -4.1 |
Category: Vietnam Equity | ||||||
Benchmarks: Vietnam VN Index |
Key Stats | ||
NAV 18/02/2019 | USD 22.72 | |
Day Change | 0.28% | |
Morningstar Category™ | Vietnam Equity | |
ISIN | IE00BD5HPH84 | |
Fund Size (Mil) 15/02/2019 | USD 97.33 | |
Share Class Size (Mil) 15/02/2019 | USD 91.36 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/07/2018 | 2.50% |
Investment Objective: Vietnam Equity (UCITS) USD |
The investment objective of the Fund is to seek medium- to long-term capital appreciation of its assets. There can be no assurance that the Fund will achieve its investment objective. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Yen Quynh Le 30/09/2013 | ||
Inception Date 27/09/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
FTSE Vietnam TR USD | Vietnam VN Index |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vietnam Equity (UCITS) USD | 30/09/2018 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.73 |
![]() | ![]() | 9.21 |
![]() | ![]() | 8.00 |
![]() | ![]() | 6.40 |
![]() | ![]() | 6.16 |
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Vietnam Equity (UCITS) USD |