Key stats
About KIM VIETNAM FUND MANAGEMENT JSC KIM GROWTH VN DIAMOND ETF
Home page
Inception date
Apr 24, 2024
Replication method
Synthetic
Primary advisor
KIM Vietnam Fund Management Co. Ltd.
ISIN
VN0FUEKIVND2
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FUEKIVND assets under management is 94.47 B VND. It's risen 10.21% over the last month.
FUEKIVND fund flows account for −6.77 B VND (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FUEKIVND doesn't pay dividends to its holders.
FUEKIVND shares are issued by Korea Investment Holdings Co., Ltd. under the brand KIM. The ETF was launched on Apr 24, 2024, and its management style is Passive.
FUEKIVND expense ratio is 2.37% meaning you'd have to pay 2.37% of your investment to help manage the fund.
FUEKIVND follows the VN DIAMOND Index - VND - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FUEKIVND trades at a premium (0.91%) meaning the ETF is trading at a higher price than the calculated NAV.