Vingroup VICBehind VinFast EVs
11.87 % of fund value
Vietnamese conglomerate that owns VinFast EVs, Vinhomes property and Vinpearl resorts
PRINCIPAL VNEI-A invests in the master fund DCVFMVN30 ETF (Vietnam). Actual total expense ratio (TER) 1.01% a year. Pays no dividends. Data as of 13 Nov 2026.
Principal Vietnam Equity Index Fund
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
PRINCIPAL VNEI-A invests through the master fund DCVFMVN30 ETF (E1VFVN30) 100.58%
This fundPRINCIPAL VNEI-AThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per ETF portfolio data
Launched less than a year ago, so no 1-year rank yet
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| 1D | +0.60% | 0.00% | ||
| 1W | +0.18% | −0.49% | ||
| 2W | +0.07% | −2.34% | ||
| 1M | +0.04% | −3.71% | ||
| MAX | −2.56% | −7.91% |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| 1D | +0.60% | 0.00% | ||
| 1W | +0.18% | −0.49% | ||
| 2W | +0.07% | −2.34% |
Each bar is one fund in the AIMC Vietnam Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 12 Nov 2026
Not enough history yet
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | · | +2.2 | −2.9 | −1.9 | +0.1 |
Largest drawdown in the selected period −7.91% Previous peak 2 Sep 2026 (NAV 9.8942) → Trough 19 Oct 2026 (NAV 9.1116) · Not back to the previous peak as of 13 Nov 2026
Currently −5.14% from the peak NAV of 9.8942 (2 Sep 2026)
Over 1 year, 43 funds have data · PRINCIPAL VNEI-A has no data for this period yet
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน DCVFMVN30 ETF (กองทุนหลัก) เพียงกองทุนเดียวในสกุลเงินดองเวียดนาม (VND) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน Its largest holdings are VFMVN30 ETF : E1VFVN30 VN 100.58% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 26 Aug 2026, its NAV has fallen as much as −7.91% from its peak.
Actual total expense ratio (TER) 1.01% a year, against a ceiling of 6.22%. Management fee 0.80%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 12:00, sell orders until 12:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · PRINCIPAL VNEI-A: no dividends, TER 1.01% · PRINCIPAL VNEI-C: see the conditions in the prospectus · PRINCIPAL VNEI-D: see the conditions in the prospectus · PRINCIPAL VNEI-E: see the conditions in the prospectus · PRINCIPAL VNEI-EX: no dividends, TER 0.52% · PRINCIPAL VNEI-I: see the conditions in the prospectus · PRINCIPAL VNEI-R: see the conditions in the prospectus · PRINCIPAL VNEI-X: see the conditions in the prospectus
Warning Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Mobile World MWG6.71%
Masan Group MSN5.09%
VPBank VPB4.63%
TCB4.36%
Vinhomes VHM4.32%
Vietnam Dairy Products VNM4.05%Vingroup VICVietnamese conglomerate that owns VinFast EVs, Vinhomes property and Vinpearl resorts
FPT FPTVietnamese IT group in software and home internet, which also runs FPT University
Hoa Phat Group HPGVietnamese steel group making construction rebar, steel pipes and household goods
Mobile World MWGOwner of the Thế Giới Di Động phone stores and Bách Hóa Xanh grocery stores in Vietnam
Masan Group MSNVietnamese conglomerate that owns Masan Consumer, the WinMart retail chain and mining operations
Based on the master fund's share of this fund's value (100.58% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 27 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
| 0.50% |
| ฿1,000 |
| 1M | +0.04% | −3.71% |
| MAX | −2.56% | −7.91% |
| · |
| −2.6* |
| Average | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +2.2 | −2.9 | −1.9 | +0.1 | N/A | N/A |
|---|