<h1 id="dcvfmvn-diamond-etf-fuevfvnd"><a href="https://dragoncapital.com.vn/en/vfmvn-diamond-etf-fund-fuevfdmd/overview/">DCVFMVN DIAMOND ETF (FUEVFVND)</a><a aria-hidden="true" class="anchor-heading icon-link" href="#dcvfmvn-diamond-etf-fuevfvnd"></a></h1>
<h2 id="overview">Overview<a aria-hidden="true" class="anchor-heading icon-link" href="#overview"></a></h2>
<ul>
<li>Expense ratio: 1.1%</li>
<li>Index tracked: <a href="/notes/en8t3d0ryljp9c3j67pimkc">VNDIAMOND Index</a></li>
<li>Inception: 2020-02-27</li>
<li>Issuer: <a href="https://dragoncapital.com.vn/en/our-company/introduction/">Dragon Capital Vietfund Management (DCVFM)</a></li>
<li>Fund portfolio (as of 2022-04-30):
<ul>
<li><img src="https://ik.imagekit.io/casa/h7b-dendron/20220530_vn_diamond_asset_allocation_TFgN_Ne-ej.svg?ik-sdk-version=javascript-1.4.3&#x26;updatedAt=1653934325187" alt="asset-allocation" style="max-width:300px;display:block;margin:0 auto;"></li>
</ul>
</li>
<li><a href="https://dragoncapital.com.vn/en/vfmvn-diamond-fund-fund-performance/">Fund Performance</a></li>
<li>Fees:
<ul>
<li>Management fee: 0.8% annually</li>
<li>Subscription fee: 0%</li>
<li>Redemption fee: 0.15%</li>
</ul>
</li>
</ul>
<h2 id="funds-documents">Fund's documents<a aria-hidden="true" class="anchor-heading icon-link" href="#funds-documents"></a></h2>
<ul>
<li><a href="https://vfmcomvnaz.azureedge.net/dcvfmcomvn/uploads/vfm_files/report/2022/04/Fund-Charter-VNDiamond_2022.pdf">2022 - Fund Charter</a></li>
<li><a href="https://masvn.com/api/attachment/file/1614670184841-Diamond-ETF-Brochure_March-2020_VN.pdf">2020 - Fact sheet</a></li>
<li><a href="https://masvn.com/api/attachment/file/1634787192160-ETF_VFMVN-Diamond-Prospectus_V1.pdf">2020 - Prospectus</a></li>
<li><a href="https://masvn.com/api/attachment/file/1614670289151-QUY-ETF-VFMVN-DIAMOND-BAN-CAO-BACH-IPO.pdf">2020 - Bản cáo bạch (Prospectus)</a></li>
</ul>
<h2 id="product-summary">Product summary<a aria-hidden="true" class="anchor-heading icon-link" href="#product-summary"></a></h2>
<ul>
<li>Bạn cứ hiểu đơn giản thế này, đây là 10-20 công ty tốt nhất mà Nước ngoài họ đã nghiên cứu, và mua gần hết cổ phần (room) mà họ được phép mua. Bạn mua Diamond là bạn mua theo tây đó, đây toàn là những công ty thật sự tốt đã được tây họ nghiên cứu kỹ rồi. <a id="fnref-1" class="fnref" href="#fn-1">1</a></li>
</ul>
<hr>
<h2 id="tags">Tags<a aria-hidden="true" class="anchor-heading icon-link" href="#tags"></a></h2>
<ol>
<li><a class="color-tag" style="--tag-color: #53fca1;" href="/notes/dAHQA4XNlgopAtRMDy7MF">topic.investment</a></li>
</ol>
<h2 id="footnotes">Footnotes<a aria-hidden="true" class="anchor-heading icon-link" href="#footnotes"></a></h2>
<ol>
<li><span id="fn-1" style="width: 0; height: 0;"></span><p><a href="https://www.facebook.com/groups/CoVanTaichinhVietnam/posts/3112121995707257/">VWA community discussion</a><a class="fn" href="#fnref-1">˄</a></p></li>
</ol>
<hr>
<strong>Backlinks</strong>
<ul>
<li><a href="/notes/m9k9obvmvvmvmgf3twsjch4">2022-05-30</a></li>
<li><a href="/notes/yrx5ic5g0xjxt8o7cixwh74">Investment funds for individual in Vietnam</a></li>
</ul>

DCVFMVN DIAMOND ETF (FUEVFVND)

h7b-dendron

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