Fund Overview
| Fund structure | Open-ended fund | |
| Inception day | 3-Jan-2019 | |
| Life of the Fund | Indefinite | |
| Assets allocation | Equity: 50% - 100% Cash and short-term deposit: 0% - 49% |
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| Management fee | 1% NAV/year | |
| Subscription modes | Normal investment Systematic Investment Plan (SIP) |
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| Trading frequency | Once a week, on Tuesday (The T date) | |
| Cut-off time | 11:30 date T-1 | |
| Minimum subscription | VND100,000 (one hundred) | |
| Minimum redemption order (Unit) | 10 Unit/order | |
| Subscription fee (SIP program) | From 100,000 VND | 0% |
| Redemption fee (SIP program) | 06 months From 06 months to 12 months Over 12 months |
2.0% 1.5% 0.0% |
| Switching fee (SIP program) | 0.0% | |
| Investment objectives | DFVN-CAF aims to generate capital and assets gains, striving to be higher than the growth rate of the Vietnam stock market (VN-Index) in the long term. | |
| Investment strategy | DFVN-CAF invests into a diversified portfolio of listed Vietnam’s stocks by combined fundamental and technical analysis approach flexibly | |
| Risk tolerance | Medium/high | |
| Investor characteristics | Who have long-term investment orientation and/or systematic investment plan by allocating a portion of income to invest into the stock market to maximize return | |
| Trading confirmation | 03 days since trading day (T+3) | |
| Payment date | 05 days since trading day (T+5) | |
| Dividend policy | Yearly (if any) according to General Investors Meeting decision | |
| Custodian bank, supervisory bank and fund administrator | HSBC Bank Ltd. (Vietnam) | |
| Transfer agency | Vietnam Securities Depository | |
| Distributors | VDSC, BSC, VNSC, MAS | |
| Auditor | PwC | |
| Board of Fund Representatives | - Mr. Do Hung Viet – Chairman - Mr. Huynh Van Dung - Member - Mr. Nguyen Gia Huy Chuong - Member |
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| Fund Managers | - Mr. Dang Nguyen Truong Tai - Ms. Tran Thi Anh Tram |
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