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)

69,154,218,545

NAV/Unit (VND)

10,943

NAV/unit growth since inception

9.44%

Base date : 03/10/2023