Fund Information
 
  USD SGD
  - -
  - -
Closing Price - -
% Change (Current NAV vs EOD NAV) - -

 

 

Legal Structure Unit Trust
Manager CGS International Securities Singapore Pte. Ltd
Investment Advisor Fullgoal Asset Management (HK) Ltd.
Exchange Listing SGX-ST -- Main Board
Investment Strategy Full Replication Strategy
Fund Size USD 22.365 mil as of 29 Feb
Net Asset Value Refer to EOD Nav
Base Currency USD
Trading Currency USD and SGD
Units Outstanding 22,336,000
Custodian BNP Paribas
Trustee and Registrar BNP Paribas
Listing Date 25 August 2023
ISIN Code SGXC57624527
Bloomberg Code VND SP, VNM SP (SGD)
Trading Lot Size 1 Unit
Management Fee 0.99% P.A
  Details
Primary Exchange Time Zone SGT
Stock Code VND (USD) , VNM (SGD)
SGX Counter Name CGS FG VIETNAM 30 SC ETF

 

  Details
Underlying Index

iEdge Vietnam 30 Sector Cap USD Index (TR)

Index Provider

Singapore Exchange Limited

Index Methodology

https://www.sgx.com/indices/products/ievntr#Product%20Information

 

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Disclaimer

This material is for general information only. By accessing this material, you agree and acknowledge that this material is based on certain information, forecasts and assumptions, all of which is subject to change without notice. CGS International Securities Singapore Pte. Ltd. (“CGS SG”) does not undertake any obligation to update or revise this material. CGS SG makes no representation or warranty, whether express or implied, as to its adequacy, accuracy, completeness, reliability or fairness, and CGS SG accepts no responsibility in any such respect.
 
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