The investment seeks to track the performance yield of the FTSE Vietnam index. The index comprises roughly 20 companies that have sufficient ownership availability. It provides a broad coverage of the Vietnamese equity market.
The fund will mainly invest in transferable securities and/or use derivative techniques such as index swap agreements negotiated at arm’s length with the Swap Counterparty, all in accordance with the Investment Restrictions. It invests part or all of the net proceeds of any issue of its Shares in one or more OTC Swap Transactions and exchange the invested proceeds against the performance of the Index. The fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs. The fund will in no circumstances be leveraged for investment purposes and will therefore not be subject to any shortfall risk. It will have no maturity date.
State Street Bank Luxembourg S.A.
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
FTSE Vietnam NR USD
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Morning Star Rating Date
Morning Star Rating - 36 Months
Morning Star Rating - 60 Months
Morning Star Rating - Overall
Maximum Managment Charge
49, avenue J.F. Kennedy
Fund Admin Group
State Street Bank Luxembourg S.A.
+49 (0)69 / 91 03 05 49
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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