|% Change (Current NAV vs EOD NAV)||-||-|
|Legal Structure||Unit Trust|
|Manager||CGS-CIMB Securities (Singapore) Pte. Ltd.|
|Investment Advisor||Fullgoal Asset Management (HK) Ltd.|
|Exchange Listing||SGX-ST -- Main Board|
|Investment Strategy||Full Replication Strategy|
|Fund Size||USD 26.729 mil as of 31 Aug|
|Net Asset Value||Refer to EOD Nav|
|Trading Currency||USD and SGD|
|Trustee and Registrar||BNP Paribas|
|Listing Date||25 August 2023|
|Bloomberg Code||VND SP, VNM SP (SGD)|
|Trading Lot Size||1 Unit|
|Management Fee||0.99% P.A|
|Primary Exchange Time Zone||SGT|
|Stock Code||VND (USD) , VNM (SGD)|
|SGX Counter Name||CGS FG VIETNAM 30 SC ETF|
iEdge Vietnam 30 Sector Cap USD Index (TR)
Singapore Exchange Limited
|How to purchase|
|Individuals||Business and Institutions|
|CGS-CIMB Securities (Singapore) | Phillip Securities|
|Email email@example.com for more details|
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