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DRAGON CAPITAL VIETFUND MANAGEMENT (HOSE: FUEVFVND)
Industry:
Finance and Insurance
/ Funds, Trusts, and Other Financial Vehicles
/ Other Investment Pools and Funds
30,750
750 (+2.50%)
04/26/2024 15:00
Open29,560
High30,750
Low29,500
Vol6,561,100
Market Cap.15,089.02
Remain Bid300
Remain Ask4,500
52Wk High31,400
52Wk Low22,100
52Wk Avg Vol2,103,684
Foreign Buy1,482,300
Frgn Owned(%)96.22
Dividend
Dividend Yield-
Beta-
EPS
P/E-
F P/E-
BVPS
P/B-
- 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...
- Overview
- Trading
- Technical Analysis
- Financials
- Profile
- News & Events
- Industry Peers
- Documents
- Internal Trading
- Bonds
Core business
- Open fund, simulate Vn Diamond index fluctuations.
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 date | 05/12/2020 |
| First trading day price | 10,500 |
| First listed volume | 10,200,000 |
| Listed shares | 490,700,000 |
| Shares outstanding | 490,700,000 |
| Listing Advisor |
Audit organizations
| # | Organization name | Year |
|---|---|---|
| 1 | KPMG | 2021 |
| 2 | 2020 |
PIC of Information Disclosure
| • Full name | Mr. Le Hoang Anh |
| • Positions | |
| • Telephone |
Basic Information
| Company type | Investment Fund |
| Establishment license | 43/GCN-UBCK |
| Business license | |
| Tax code | |
| Headquarter | |
| • Address | Room 1701-04, Floor 17, Me Linh Point Building, No.02 Ngo Duc Ke Street District 1 Ho Chi Minh |
| • Telephone | (028) 3825 1488 |
| • Fax | 028.38251489 |
| cskh@dragoncapital.com | |
| • Website | www.dragoncapital.com.vn |
| Representative offices | |
Total of personal and representative shares
% of total shares to company's outstandings shares
