GENERAL INFORMATION | |
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Fund name | GFM1 |
Risk Tolerance level | High |
Inception day | 28/07/2022 |
NET ASSET VALUE As of 30/06/2024 |
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NAV/Unit (VND) | 10,676.82 |
NAV/Unit change last quarter (%) | 1.13% |
NAV/Unit change last year (%) | 23.79% |
AVERAGE ANNUAL TOTAL RETURN As of 30/06/2024 |
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NAV/Unit change last quarter (%) | 1.13% |
NAV/Unit change last year (%) | 23.79% |
Since Inception day | 6.74% |
FUND STATISTICS As of 30/06/2024 |
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Average annual rate of return | 20.46% |
Portfolio turnover rate | 2.60% |
Member Fund is an exclusive investment product for at least two professional investors with similar risk appetite and long-term investment desire. The member fund has a minimum total investment capital of 50 billion VND, is managed by the Fund Management Company and supervised by the Depository Bank appointed by the Investor.
Professional investor standards (specified in Article 11 of the Securities Law 2019)
Individual investors: Possess a securities practice certificate; or must hold a list of securities listed or registered for trading with a minimum value of VND 2 billion; or must have a taxable income of at least VND 01 billion in the latest year by the time of being determined as a professional securities investor.
Institutional investors: Be financial institutions or a company with a contributed charter capital of over VND 100 billion, or a listed or registered organization