Vietnam Equity (UCITS) USD

Performance History31/03/2019
Growth of 1,000 (EUR)
Vietnam Equity (UCITS) USD
Fund26.223.024.11.43.0
+/-Cat19.45.35.38.3-6.0
+/-Idx-----8.8
 
Key Stats
NAV
17/04/2019
 USD 22.23
Day Change -0.47%
Morningstar Category™ Vietnam Equity
ISIN IE00BD5HPH84
Fund Size (Mil)
17/04/2019
 USD 96.96
Share Class Size (Mil)
17/04/2019
 USD 88.74
Max Initial Charge 5.00%
Ongoing Charge
01/02/2019
  2.32%
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
Trailing Returns (EUR)17/04/2019
YTD0.87
3 Years Annualised15.18
5 Years Annualised17.58
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Yen Quynh Le
30/09/2013
Inception Date
27/09/2013
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Benchmarks
Fund BenchmarkMorningstar Benchmark
FTSE Vietnam TR USDVietnam VN Index
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Vietnam Equity (UCITS) USD31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Defensive19.22
Technology13.72
Financial Services13.45
Basic Materials11.58
Consumer Cyclical10.90
Top 5 HoldingsSector%
Vinh Hoan CorpConsumer DefensiveConsumer Defensive9.88
Mobile World Investment CorpTechnologyTechnology8.19
Hoa Phat Group JSCBasic MaterialsBasic Materials7.81
Phu Nhuan Jewelry JSCConsumer CyclicalConsumer Cyclical6.11
Airports Corp Of V5.57
Vietnam Equity (UCITS) USD