Gemadept GMDTransport and airports
7.57 % of fund
Ports and logistics in Vietnam
PRINCIPAL VNTG7M1 is a mixed fund. Actual total expense ratio (TER) 2.33% a year. Pays no dividends. Data as of 12 Nov 2026.
Principal Vietnam Trigger 7M1 Fund
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
PRINCIPAL VNTG7M1 buys Vietnamese shares directly
Gemadept GMD7.57%
Mobile World MOBILE WORLD INVESTMENT CORP : MWG6.67%
TCB VIETNAM TECHNOLOGICAL & COMMERCIAL JOINT- STOCK BANK : TCB5.78%
MILITARY COMMERCIAL BANK : M… MILITARY COMMERCIAL JOINT STOCK BANK MBB5.56%
Vietcombank BANK FOR FOREIGN TRADE JSC : VCB5.45%Gemadept GMDPorts and logistics in Vietnam
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it was in the bottom 25% of its group; over 3 years it returned −0.96% per year (Bottom 25% of the group)
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | −11.35% | −19.15% | ||
| 1D | +0.14% | 0.00% | ||
| 1W | +0.47% | −0.67% | ||
| 2W | −1.54% | −3.55% | ||
| 1M | −2.21% | −4.58% | ||
| 3M | −1.20% | −6.10% | ||
| 6M | −7.08% | −12.43% | ||
| 1Y | −14.88% | 19.03% | −20.63% | −0.78 |
| 3Y | −2.84%−0.96%/yr | 20.55% | −27.86% | −0.05 |
| MAX | −25.46%−6.18%/yr | 21.98% | −42.99% | −0.28 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | −11.35% | −19.15% | ||
| 1D | +0.14% | 0.00% | ||
| 1W | +0.47% | −0.67% |
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 | +2.4 | +0.4 | −3.9 | −2.6 | −3.4 | +0.8 | −6.6 | +5.6 |
Largest drawdown in the selected period −42.99% Previous peak 5 Apr 2022 (NAV 10.0000) → Trough 15 Nov 2022 (NAV 5.7005) · Not back to the previous peak as of 12 Nov 2026
Currently −25.46% from the peak NAV of 10.0000 (5 Apr 2022)
กองทุนมีนโยบายเน้นลงทุนในตราสารแห่งทุน ตราสารแห่งหนี้ ตราสารกึ่งหนี้กึ่งทุน หน่วยลงทุนของกองทุนรวม ETF หน่วย CIS หน่วย Property หน่วย REITs หน่วย Infra เงินฝาก และ/หรือตราสารเทียบเท่าเงินฝาก Its largest holdings are GEMADEPT CORP : GMD VN 7.57% · MOBILE WORLD INVESTMENT CORP : MWG VN 6.67% · VIETNAM TECHNOLOGICAL & COMMERCIAL JOINT- STOCK BANK : TCB VN 5.78% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 5 Apr 2022, its NAV has fallen as much as −42.99% from its peak.
Actual total expense ratio (TER) 2.33% a year, against a ceiling of 6.22%. Management fee 1.61%. Front-end fee 1.07%. 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
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 MOBILE WORLD INVESTMENT CORP : MWGOwner of the Thế Giới Di Động phone stores and Bách Hóa Xanh grocery stores in Vietnam
TCB VIETNAM TECHNOLOGICAL & COMMERCIAL JOINT- STOCK BANK : TCBLends and takes deposits. Most income is interest
MILITARY COMMERCIAL BANK : M… MILITARY COMMERCIAL JOINT STOCK BANK MBBLends and takes deposits. Most income is interest
Vietcombank BANK FOR FOREIGN TRADE JSC : VCBA state-controlled Vietnamese commercial bank offering deposits and loans
| 2W | −1.54% | −3.55% |
| 1M | −2.21% | −4.58% |
| 3M | −1.20% | −6.10% |
| 6M | −7.08% | −12.43% |
| 1Y | −14.88% | −20.63% | 19.03% | −0.78 |
| 3Y | −2.84%−0.96%/yr | −27.86% | 20.55% | −0.05 |
| MAX | −25.46%−6.18%/yr | −42.99% | 21.98% | −0.28 |
No. 1 is UOBSC +38.88%
No. 1 is KT-AASIA-A +14.39% per year
Each bar is one fund in the AIMC Miscellaneous 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
| −1.9 |
| −1.7 |
| −0.5 |
| · |
| −11.4* |
| 2025 | −1.4 | +1.4 | −2.7 | −10.2 | +4.8 | +2.2 | +8.6 | +13.3 | −6.2 | −1.7 | −3.7 | −2.5 | −0.3 |
|---|
| 2024 | +6.5 | +7.8 | +5.1 | −7.7 | +5.1 | −1.7 | −1.7 | −1.2 | −3.3 | −0.5 | −1.4 | +2.4 | +8.5 |
|---|
| 2023 | +8.5 | −8.8 | +4.9 | −1.1 | +1.8 | +6.6 | +8.5 | +0.9 | −1.8 | −12.6 | +8.4 | +2.3 | +16.0 |
|---|
| 2022 | · | · | · | −3.8 | −4.6 | −4.4 | −0.4 | +6.9 | −12.4 | −17.6 | −1.7 | +1.1 | −33.0* |
|---|
| Average | +4.0 | +0.2 | +0.8 | −5.1 | +0.8 | +0.7 | +1.7 | +5.1 | −5.1 | −6.9 | +0.2 | +0.8 | +8.1 |
|---|