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DRAGON CAPITAL VIETFUND MANAGEMENT (HOSE: FUEVFVND)

31,380

530 (+1.72%)
03/29/2024 15:04

Open31,000

High31,380

Low30,900

Vol1,357,900

Market Cap.16,229.74

Remain Bid5,600

Remain Ask6,400

52Wk High31,400

52Wk Low22,000

52Wk Avg Vol1,968,644

Foreign Buy47,300

Frgn Owned(%)96.33

Dividend

Dividend Yield-

Beta-

EPS

P/E-

F P/E-

BVPS

P/B-

Financial ratios of latest trading date, EPS in the company's latest quarter Financial Statement
View with FUEVFVND: E1VFVN30 MWG VRE FUESSVFL FPT
Trending: VND (139,789) - NVL (116,689) - HPG (114,454) - DIG (93,508) - MBB (72,263)
1 day | 5 day | 3 months | 6 months | 12 months
- CVFMVN DIAMON ETF (FUEVFVND) is an open-ended public fund, licensed by the State Securities Commission to issue securities to the public for the first time on February 27, 2020. The Fund is formed from the receipt and exchange of securities portfolio of fund certificates and is listed and traded on Ho Chi Minh Stock Exchange. The objective of CVFMVN DIAMON ETF is to simulate the closest possible change of VN DIAMON... View more
#Full nameShares Rate (%)
1
Nguyễn Bội Hồng Lê
Ms Nguyen Boi Hong Le
Chairman of Representative Board
******
***
2
Vương Thị Hoàng Yến
Ms Vuong Thi Hoang Yen
Member
******
***
3
Trần Ngọc Hân
Ms Tran Ngoc Han
Member
******
***
4
Lương Thị Mỹ Hạnh
Ms Luong Thi My Hanh
Director
******
***

Core business

- Open fund, simulate Vn Diamond index fluctuations. View more

Milestones

- February 27, 2020: Being licensed by the State Securities Commission to issue securities for the first time to the public under license 38 / GCN-UBCK.

- May 07, 2020: Listed on Ho Chi Minh Stock Exchange (HOSE).

- May 12, 2020: Traded on Ho Chi Minh Stock Exchange (HOSE).

- April 22, 2021: Renamed as DCVFMVN DIAMOND ETF;

Listing Information

First trading date05/12/2020
First trading day price10,500
First listed volume10,200,000
Listed shares517,200,000
Shares outstanding517,200,000
Listing Advisor

Audit organizations

#Organization nameYear
1KPMG2021
2
******
2020

PIC of Information Disclosure

• Full nameMr. Le Hoang Anh
• Positions
• Telephone
******

Basic Information

Company typeInvestment Fund
Establishment license43/GCN-UBCK
Business license
Tax code
Headquarter
• AddressRoom 1701-04, Floor 17, Me Linh Point Building, No.02 Ngo Duc Ke Street District 1 Ho Chi Minh
• Telephone(028) 3825 1488
• Fax028.38251489
• Emailcskh@dragoncapital.com
• Websitewww.dragoncapital.com.vn
Representative offices

Total of personal and representative shares

% of total shares to company's outstandings shares

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