DCVFMVN30 ETF (HOSE:E1VFVN30)

Assets	5.86T
Expense Ratio	0.65%
PE Ratio	11.37
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.82%

Volume	211,533
Open	25,410
Previous Close	25,450
Day's Range	25,410 - 25,780
52-Week Low	19,800
52-Week High	25,780
Beta	n/a
Holdings	n/a
Inception Date	Aug 14, 2014

About E1VFVN30

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.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Ho Chi Minh Stock Exchange
• Ticker Symbol: E1VFVN30
• Provider: Dragon Capital
• Index Tracked: VN30 Index - VND - Benchmark TR Gross

Performance

E1VFVN30 had a total return of 14.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.