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Fund Documents

Fund Documents
Summary Prospectus of DFVN Capital Appreciation Fund (DFVN-CAF) amended, supplemented No.8 10/07/2023 Download
Notification on the Prospectus of DFVN Capital Appreciation Fund (DFVN-CAF) amended, supplemented No.8 10/07/2023 Download
The Fund Charter amended, supplemented No.2 25th Apr 2022 25/04/2022 Download
Summary Prospectus amended supplemented No.7 effective date on 07th Feb 2023 07/02/2023 Download
Prospectus amended, supplemented No.7 effective date on 07th February 2023 07/02/2023 Download
Summary Prospectus amended supplemented No.6 effective date on 02th Nov 2022 02/11/2022 Download
Prospectus amended, supplemented No.6 effective date on 02th November 2022 02/11/2022 Download
Prospectus amended, supplemented No.5 effective date on 19th July 2022 19/07/2022 Download
Summary Prospectus amended supplemented No.5 effective date on 19th July 2022 19/07/2022 Download
Summary Prospectus amended supplemented No.4 effective date on 27th July 2021 27/07/2021 Download