DCVFMVN30 ETF (BKK:E1VFVN3001)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+25.40%

Volume	717,913
Open	39.50
Previous Close	39.00
Day's Range	39.50 - 39.75
52-Week Low	25.25
52-Week High	40.00
Beta	n/a
Holdings	n/a
Inception Date	n/a

About E1VFVN3001

DCVFMVN30 ETF is an exchange traded fund launched and managed by Viet Fund Management Company. It invests in the public equity markets of Vietnam. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the VN30 Index, by investing in the stocks of companies as per their weightings in the index. DCVFMVN30 ETF was formed on July 4, 2014 and is domiciled in Vietnam.

• Stock Exchange: Stock Exchange of Thailand
• Ticker Symbol: E1VFVN3001

Performance

E1VFVN3001 had a total return of 25.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.09%.