Profile and investment
Fund type | SICAV |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Blend |
Morningstar category | Vietnam Equity |
Launch date | 15 Jan 2008 |
Price currency | USD |
Domicile | Luxembourg |
Symbol | XVTD |
Manager & start date |
Pricing frequency | Daily |
---|---|
Total net assets | 295.45m USD As of Aug 31 2024 |
Share class size | 295.45m USD As of Aug 31 2024 |
Net expense ratio | 0.85% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | 0.00 USD |
Min. additional investment | 0.00 USD |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | France, Germany, Hong Kong, Italy, Singapore, Sweden, Switzerland, United Kingdom |
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Asset type
US stock | 103.44% |
Non-US stock | 1.02% |
US bond | 0.00% |
Non-US bond | 0.00% |
Cash | -35.81% |
Other | 31.35% |
Top 5 sectors
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.