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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Vietnam Opportunities (acc) - USD | 0P0000. | 20.500 | 0% | 187.61M | 12/09 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vietnam Equity (UCITS) Fund USD | 0P0000. | 32.820 | -0.09% | 241.98M | 13/09 | ||
| Vietnam Equity (UCITS) Fund B EUR | 0P0001. | 1,679.950 | -0.36% | 69.83M | 13/09 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lumen Vietnam Fund -USD- | 0P0000. | 333.590 | +0.08% | 371.67M | 12/09 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments - Vietnam Equity Fund Class | 0P0000. | 20.236 | +0.05% | 50.51M | 13/09 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| TCM Vietnam High Dividend Equity | 0P0000. | 30.870 | -0.74% | 12.89M | 12/09 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CTBC Vietnam Equity Fund USD | 0P0001. | 13.040 | +0.08% | 748.15M | 12/09 |