|Bloomberg Ticker||FUESSV50 VN Equity|
|Benchmark Index||VNX50 Index|
|Net Asset Value||134,609,189,095 VND|
|+/- daily NAV change||0.29%|
|+/- year to date||5.29%|
|Number of total outstanding fund certificates||8,900,000|
|Number of Holdings||50|
The investment objective of SSIAM VNX50 ETF is to replicate as closely as possible performance of VNX50 Index in all periods.
The Fund adopts a passive investment strategy. The Fund does not actively seek higher return than the Tracking Index, nor does it use defensive measures when the stock market fluctuates adversely.
With passive investing, the Fund is able to maintain a lower turnover ratio than other funds with an active investment strategy, thereby reducing operational costs of the Fund.
The Fund's investment methodology is whole simulation method.