VCBF-MGF Fund

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General Information

  • Symbol: VCBF-MGF
  • Inception date: 02/12/2021
  • License Number: 48/GCN-UBCK
  • Supervisory bank: Standard Chartered Bank
  • Auditor: Ernst & Young
  • Net Asset Value: 832 billion VND

Fund Performance

  • NAV/Unit (VND): --
  • Cumulative return
  • Since last period: --
  • YTD: --
  • 1 Year: --
  • 3 Years: --
  • Since inception: --

Expense ratio and Turnover rate (Apr 2025)

  • Operating expense rate (%): 2.14%
  • Portfolio turnover rate (%): 58.6%

 

VCBF Open-ended Funds Available on These Applications

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