FVEF Introduction

FUND DOCUMMENT

GENERAL INFORMATION

Fund Name

FIDES VN VALUE EQUITY FUND

Abbreviations

FVEF

Fund type

Open-ended

TRADING INFORMATION

Trading day

Every business day

Cut off time

14h30 Day T-1

NET ASSET VALUE

Total AUM (VND)

81,498,899,793

NAV/Unit (VND)

12,791

NAV/unit growth since inception

27.92%

Base date : 22/5/2024