Vietnam Equity
Vietnam Enterprise Investments
Last updated: 2026-09-09
The Verdict
Vietnam Enterprise Investments charges an expense ratio of 1.72%. On a $100,000 portfolio, that's $1,720 per year in fees, and it scales with the amount invested. Supreme.PM publishes a decoded model of this fund, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
1.72%
Star Rating
5/ 5
Market Beta
1.03
Sharpe Ratio
0.25
Max Drawdown
44.84%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund -8.1% vs Model 2.4%; 3Y: Fund 30.0% vs Model 43.4%; 5Y: Fund -4.5% vs Model 29.6%.
Fee Analysis
Vietnam Enterprise Investments charges 1.72% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
Related
Frequently Asked Questions
What is the expense ratio of Vietnam Enterprise Investments?
Vietnam Enterprise Investments has an expense ratio of 1.72%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate Vietnam Enterprise Investments?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
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Start investing with Supreme.PM's decoded model and save on fees while capturing similar returns.