|4 MayAs of 25 May 2022
|Supervisory bank||Standard Chartered Bank|
|Auditor||Ernst & Young|
Net Asset Value
|NAV change since last week||0.37%|
|YTD Total Return at NAV||
|Highest NAV/ unit (52w)||27,193.79|
|Lowest NAV/ unit (52w)||20,665.63|
|Number of outstanding units||
|% of foreign ownership *||0.28%|
|Distribution rate at NAV *||N/A|
|Expense ratio and Turnover rate
|Operating expense rate (%) *||2.82%|
|Portfolio turnover rate (%) *||87.93%|
|Portfolio Positions *||12|
|(*) Update at 25 May 2022|
VCBF Midcap Growth Fund (VCBF-MGF) is an open-ended fund which invests up to 100% of its Net Asset Value in listed equities with mid market capitalization and good liquidity.
The investment objective of the Fund is primarily to provide medium to long term capital appreciation.
The VNMIDCAP Index shall be the benchmark.
The Fund has other benefits as an open-ended fund. You can read more about benefits of an open-ended fund in “Benefits of OEFs” item on menu “Open-end funds”
VCBF Midcap Growth Fund focuses on generating long-term returns from investments in mid cap companies, hence could be considered as a core equity portfolio for all type of investors with an investment horizon of 3 - 5 years or longer.
|As of 30 April 2022
|Cash and Others||3.11%|
|Top 05 holdings
|Company short name||% of NAV|
|Sai Gon Thuong Tin Commercial JS Bank (STB)||
|QViettel Post (VTP)||5.3%|
|Quang Ngai Sugar Joint Stock Company (QNS)||4.7%|
|Coteccons Construction Joint Stock Company (CTD)||4.7%|
|Nam Long Investment Corporation (NLG)||4.2%|