Quote | Super Quote
Fund Quote
  • Underlying Asset:
  • MSCI Vietnam Index
  • NAV: 
    (As at 10/12/2019)
  • 9.807
    Premium +0.44%
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: 12/12/2019
Net Asset Value 9.807 USD (As at 10/12/2019)
Trust Unit outstanding
2.480 (As at 10/12/2019)
Total Net Asset
24.000 USD (As at 30/09/2019)
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
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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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