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Eastspring Inv -Vietnam Equity Fund - Class A (USD)

USD

11.60

Change vs Previous Trading Day (%) Dividend Frequency Fund Size Last Update (YYYY-MM-DD)
-0.08 % None USD 48,690,856.00 2024-11-22
Risk Rating Morningstar Overall Rating Morningstar ID Investment Objective Type
5 - F00001EUJ2 Maximize long-term investment returns.

Historical Performance

1W
1M
3M
6M
1Y
3Y
* Please input valid range.
**Fund indexed performance (initial value=100%). The returns were calculated based on the principle of NAV-to-NAV or Bid-to-Bid in the class currency of the relevant fund, with reinvestment of all dividends (if any).

This Sub-Fund aims to outperform the return of MSCI Vietnam 10/40 Index (\"Benchmark\"). The Sub-Fund is actively managed. The Benchmark has been selected because it is representative of the investment universe of the Sub-Fund and it is therefore an appropriate performance comparator. The majority of the Sub-Fund’s equity securities will not necessarily be components of, or have weightings derived from the Benchmark. The Investment Manager will use its discretion to overweight or underweight certain components of the Benchmark and may invest in companies or sectors not included in the Benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Sub-Fund will moderately deviate from the Benchmark.

Fund House Launch Date Investment Market Sector Fund Type Management Fee Performance Fee ISIN
Eastspring Investments (Hong Kong) Limited (EIHK) 2022-10-13 Equity Vietnam Equity factsheet LU2542757864
NAV 52-week Low-high
11.60 USD 10.903-12.717
Cumulative
As of 2024-11-22
YTD 1W 1M 3M 6M 1Y 3Y 5Y 10Y All (Annualized)
Fund Performance 1.80 0.37 -2.83 -5.93 -4.40 2.65 - - - 7.29
Annualised 2023 2022 2021 2020 2019
Fund Performance 11.35 - - - -
Overall Rating 3-yr Rating 5-yr Rating 10-yr Rating As of
- - - - -
1-year Sharpe Ratio 1-yr Std Dev 1-yr Annualised Return 3-yr Sharpe Ratio 3-yr Std Dev 3-yr Annualised Return As of
0.83 19.21 2.65% - - - 2024-10-31
1W
1M
3M
6M
1Y
3Y

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