About FPT FUND MANAGEMENT JSC FPT CAPITAL VNX50 ETF VND10000
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Inception date
May 10, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
FPT Fund Mangement JSC
ISIN
VN0FUEFCV505
The Fund's investment objective is to replicate as closely as possible the volatility of the Benchmark Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, FUEFCV50 doesn't pay dividends to its holders.
FUEFCV50 shares are issued by FP Management Holding GmbH under the brand FPT Capital. The ETF was launched on May 10, 2023, and its management style is Passive.
FUEFCV50 follows the VNX50 Index - VND - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.