| General Information | |
|---|---|
| Fund code | E1VFVN30 |
| Fund type | - |
| Cut-off time | - |
| Net Asset Value As of |
|
|---|---|
| NAV/Unit (VND) (*) | N/A |
| AUM (VND) | N/A |
| NAV/Unit change (%) | N/A |
| NAV/Unit change last year (%) | N/A |
|
AVERAGE ANNUAL TOTAL RETURN As of |
|
|---|---|
| 1 year (%) | N/A |
| 2 years (%) | N/A |
| 3 years (%) | N/A |
| FUND STATISTICS As of |
|
|---|---|
| 12-month Expense Ratio (%) | N/A |
| 12-month Turn-over Ratio (%) | N/A |
| Tracking Error (%)
As of:
|
- |
Asset allocation by Sector
As of
Top 10 holdings
All holdings
As of:| Stock | Amount | Value | % NAV | Foreign investors' ownership ratio |
|---|
| Stock | Amount | Value | % NAV | Foreign investors' ownership ratio |
|---|
Portfolio Statistics
As of:| Fundamental ratios | E1VFVN30 | VN-Index | |
|---|---|---|---|
| Risk ratios | E1VFVN30 | VN-Index | |
|---|---|---|---|