Fund Information
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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 25,546,000
Net Asset Value Refer to EOD Nav
Base Currency USD
Trading Currency USD and SGD
Units Outstanding 25,546,000
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
Primary Exchange Time Zone SGT
Stock Code VND (USD) , VNM (SGD)


Underlying Index

iEdge Vietnam 30 Sector Cap USD Index (TR)

Index Provider

Singapore Exchange Limited

Index Methodology


More Information
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CGS International Securities (Singapore) | Phillip Securities

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