Key stats
About DRAGON CAPITAL VIETNAM FUND MGM ETF DCVFMVN DIAMOND
Home page
Inception date
Apr 22, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Dragon Capital Vietfund Management JSC
ISIN
VN0FUEVFVND5
DCVFMVN Diamond ETF functions as an exchange traded fund. The company is headquartered in Ho Chi Minh City, Vietnam.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Retail Trade
Technology Services
Stocks99.40%
Finance42.97%
Consumer Durables16.75%
Retail Trade15.05%
Technology Services14.18%
Transportation8.30%
Process Industries1.43%
Industrial Services0.73%
Bonds, Cash & Other0.60%
Cash0.60%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FUEVFVND invests in stocks. The fund's major sectors are Finance, with 42.97% stocks, and Consumer Durables, with 16.75% of the basket. The assets are mostly located in the Asia region.
FUEVFVND top holdings are Mobile World Investment Corp and FPT Corp., occupying 15.05% and 14.18% of the portfolio correspondingly.
FUEVFVND assets under management is 11.22 T VND. It's risen 10.50% over the last month.
FUEVFVND fund flows account for −2.92 T VND (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FUEVFVND doesn't pay dividends to its holders.
FUEVFVND shares are issued by Dragon Capital Vietfund Management JSC under the brand Dragon Capital. The ETF was launched on Apr 22, 2020, and its management style is Passive.
FUEVFVND expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
FUEVFVND follows the VN DIAMOND Index - VND - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FUEVFVND invests in stocks.
FUEVFVND price has risen by 6.74% over the last month, and its yearly performance shows a −2.11% decrease. See more dynamics on FUEVFVND price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.03% decrease in three-month performance and has decreased by −0.86% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.03% decrease in three-month performance and has decreased by −0.86% in a year.
FUEVFVND trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.