Quote | Super Quote
Code 
09804 PREMIA VIET-U
Fund Quote
RT
  • Underlying Asset:
  • MSCI Vietnam Index
  • NAV: 
    (As at 13/11/2019)
  • 10.281
    Premium +1.35%
Fund Overview
Investment Target
To provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the MSCI Vietnam Index
Underlying Asset MSCI Vietnam Index
Asset Emerging Markets
Base Currency USD
Trading Currency USD
Board Lot Size 50
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer No information provided
Listing Date 18/07/2019
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 15/11/2019
 
 
Net Asset Value 10.281 USD (As at 13/11/2019)
Trust Unit outstanding
(Million)
2.440 (As at 13/11/2019)
Total Net Asset
(Million)
23.000 USD (As at 30/08/2019)
 
Additional Data
Management Fee 0.75% p.a.
Stamp Duty Remission in full
Market Maker Flow Traders Hong Kong Limited
Fund Manager Premia Partners Company Limited
Website www.premia-partners.com
Document Download
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Net asset value is subjected to the latest information released by issuers and daily updated.
Beware of delayed calculation of Premium/Discount(%).
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