Notes 2022-05-30
VFMVN DIAMOND ETF (FUEVFVND)
From DCVFMVN DIAMOND ETF (FUEVFVND)
Go to text →
- Expense ratio: 1.1%
- Index tracked: VNDIAMOND Index
- Inception: 2020-02-27
- Issuer: Dragon Capital Vietfund Management (DCVFM)
- Fund portfolio (as of 2022-04-30):
- Fund Performance
- Fees:
- Management fee: 0.8% annually
- Subscription fee: 0%
- Redemption fee: 0.15%
VFMVN30 ETF (E1VFVN30)
From DCVFMVN30 ETF (E1VFVN30)
Go to text →
- Expense ratio: 0.8%
- Index tracked: VN30 Index
- Inception: 2014-10-06
- Issuer: Dragon Capital Vietfund Management (DCVFM)
- Fund Performance
- Fees:
- Management fee: 0.65% annually
- Subscription fee: 0%
- Redemption fee: 0.15%
SSIAM VN30 ETF (FUESSV30)
From SSIAM VN30 ETF (FUESSV30)
Go to text →
- Expense ratio: 0.6%
- Index tracked: VN30 Index
- Inception: 2020-06-22
- Issuer: SSI Asset Management (SSIAM)
- Fund Performance
- Fees:
- Management fee: 0.55% annually
- Subscription fee: 0% + trading fee 0.15%
- Redemption fee: 0.1% + trading fee 0.15%
MAFM VN30 ETF (FUEMAV30)
From MAFM VN30 ETF (FUEMAV30)
Go to text →
- Expense ratio: 0.6%
- Index tracked: VN30 Index
- Inception: 2020-08-04
- Issuer: Mirae Asset (Viet Nam) Fund Management Co., Ltd
- Fees:
- Management fee: 0.6% annually
- Subscription fee: 0% + trading fee 0.15%
- Redemption fee: 0.1% + trading fee 0.15%