VFMVFA – FUND PERFORMANCE

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VFMVFA – FUND PERFORMANCE

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General Information

Fund name Vietnam Active Fund
Fund code VFMVFA
Fund Type Quant fund
Currency VND
Inception date 2010-04-02
Conversion date 2013-04-18
Fund Manager VietFund Management (VFM)
Custodian Bank Standard Chartered Bank (Vietnam)
Transfer Agency VSD
Distributors VFM, HSC, VCSC, KIS, VDSC, FPTS
Management fee Up to 2%/NAV/year
Subscription fee From 0.25% to 0.75% based on total subscribed amount (million VND)
Redemption fee 0,5% - 1,5%
Switching fee 0%
Trading cycle Everyday (T day)
Cut-off time 14h30 on T-1 day
Dividend Annually (upon AGM approval)
Total NAV (VND bn) 4.3
Number of outstanding shares (mn) 0.6
12-month Expense Ratio (%) 6.2
12-month Turn-over Ratio (%) 208.3

investment objectives

The main objective of VFMVFA would be to capture medium to long-term capital appreciation on Vietnam market, accompanied by capital preservation during adverse market conditions, based on the main strategy of trend-following which is one of Quantitative Investment Models.

fund performance

As of: 

Performance Chart

Compare performance of VFMVFA with:

Rate of Return

As of: 
NAV/đvq & Index 1 month 3 months YTD 12 months Since Inception 02/04/2010
VFA 7,036.6 3.1 9.3 -1.9 -1.9 -29.6
VN-Index 664.9 0.0 -3.0 14.8 14.8 30.2
HNX-Index 80.1 -0.6 -5.7 0.2 0.2 -51.2

asset allocation by class (% nav)

As of: 

asset allocation by strategy (% nav)

As of: 

Portfolio Statistics

As of: 
Risk ratios vfmvfa VN-Index
Beta 0.5 1.0
Standard Deviation (%) 11.6 13.7
Sharpe Ratio -0.2 0.7

disclaimer

This document is issued by VietFund Management (VFM). The information herein is deemed reliable sources by VFM, based on published sources and VFM isn’t responsible for the accuracy of the information herein, except the information, data of Funds managed by VFM and provided in this document. This document reflects the views and assessments of the author at the time of issue, for references only and may change without notice. This document is neither a prospectus nor an offer or any commitment of VFM or Funds managed by VFM. VFM hasn’t obligation to update, revise this document in any form in the case of opinions, forecasts and estimations in this document changes or becomes inaccurate.