Vietnam Equity (UCITS) Fund A USDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 13,1 | 58,7 | -30,1 | 17,3 | 22,4 | |
+/- Kat | -4,0 | 11,8 | -5,0 | 1,1 | 3,5 | |
+/- Idx | - | - | - | - | 3,6 | |
Kategori: Vietnam | ||||||
Referanseindekser: Vietnam VN Index |
Statistikk | ||
NAV 19.04.2024 | USD 28,74 | |
Endring 1 dag | -2,04% | |
Morningstar Kategori™ | Vietnam | |
ISIN | IE00BD5HPH84 | |
Fondets størrelse(m) 17.04.2024 | USD 202,76 | |
Andelskl. kapital(m) 19.04.2024 | USD 199,05 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 01.01.2024 | 2,33% |
Investeringsprofil: Vietnam Equity (UCITS) Fund A USD |
The investment objective of the Fund is to seek medium- to long-term capital appreciation of its assets. The Fund seeks to achieve its objective by investing in a portfolio of primarily equity securities, but also in debt securities, of companies operating in Vietnam or with significant exposure to Vietnam. The Investment Manager will invest in securities which are, in its opinion, undervalued or fairly valued but which have good growth potential. In respect of the debt securities in which the Fund will invest, these may be fixed or floating rate and may have any credit rating or may be unrated. The securities comprising the portfolio will be primarily traded on the Ho Chi Minh Stock Exchange, the Hanoi Stock Exchange, the Unlisted Public Company Market (“UPCoM”) or on another Recognised Market, although up to 10% of the Net Asset Value of the Fund may comprise securities that are traded over the counter or are unlisted. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Yen Quynh Le 30.09.2013 | ||
Startdato 27.09.2013 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
FTSE Vietnam TR USD | Vietnam VN Index |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Vietnam Equity (UCITS) Fund A USD | 30.11.2023 |
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Topp 5 beholdninger | Sektor | % |
FPT Corp | Teknologi | 9,78 |
Military Commercial Joint Stock ... | Finansiell tjenesteyting | 7,85 |
Phu Nhuan Jewelry JSC | Syklisk konsum | 7,09 |
Saigon Thuong Tin Commercial Joi... | Finansiell tjenesteyting | 5,90 |
Petrovietnam Drilling & Well Ser... | Energi | 4,64 |
Økning Nedgang Ny siden forrige portefølje | ||
Vietnam Equity (UCITS) Fund A USD |