DC Dynamic Securities Fund (OTC: VFMVF1)
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| 03/13/2023 | Audited FS 2022 |
| 08/11/2022 | Reviewed FS the first 6 month of 2022 |
| 03/16/2022 | Audited FS 2021 |
| 02/23/2022 | FS Quarter 1 of 2021 |
| 02/23/2022 | FS Quarter 1 of 2020 |
Name: DC Dynamic Securities Fund
Abbreviation:DCDS
Address: 10th floor - Central Plaza Building - 17 Le Duan St. - Dist. 1 - HCMC
Telephone: (84.28) 3825 1488
Fax: (84.28) 3825 1489
Email:info@vinafund.com
Website:https://dragoncapital.com.vn/
Exchange: OTC
Sector: Finance and Insurance
Industry: Funds, Trusts, and Other Financial Vehicles
Listing date: 11/08/2004
Chartered capital: 1,000,000,000,000
Listed shares: 100,000,000
Shares outstanding: 100,000,000
Status: Operating
Tax code:
Establishment license: 05/GCN-UBCK
Issued date: 10/08/2013
Business license: 01/UBCK-ĐKQĐT
Issued date: 05/20/2004
Main business scope:
Investing in potential shares and other debt security to balance and minimize risks...
- VFMVF1, a closed-end fund, was granted Operation License dated May 20th, 2004 in 10-year term by State Securities Commission
- VFMVF1 fund certificates was officially traded on HoSE on Nov. 08th, 2004
- 06/27/2013 VFMVF1 2013's Extraordinary shareholders’meeting
- 03/21/2013 VFMVF1 2013's Annual shareholders’meeting
- 03/20/2012 VFMVF1 2012’s Annual Investor meeting
- 01/16/2012 VFMVF1 2012’s Annual Investor Meeting (Record date)
- 03/22/2011 VFMVF1 2011’s Annual shareholders’meeting
| Items | Unit |
|---|---|
| Price | VND |
| Volume | CCQ ~ Shares |
| Foreigner's, Yield | % |
| Mkt Cap | bVND |
| Financial indicators | mVND |
| NAV per unit | VND |
| EPS, BVPS, Dividend | VND |
| P/E, F P/E, P/B | Times |
| ROS, ROA, ROE | % |
2. F PE is taken from the estimates of earnings announced by listed companies.
3. 3-month/6-month/12-month price charts are compiled from revised data.
