{"id":34255,"date":"2025-12-15T14:39:14","date_gmt":"2025-12-15T07:39:14","guid":{"rendered":"https:\/\/gtjai.com.vn\/?p=34255"},"modified":"2025-12-15T14:51:51","modified_gmt":"2025-12-15T07:51:51","slug":"growth-investment-fund","status":"publish","type":"post","link":"https:\/\/gtjai.com.vn\/en\/growth-investment-fund\/","title":{"rendered":"GROWTH INVESTMENT FUND (DFVN-CAF)"},"content":{"rendered":"\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Fund type<\/strong><\/td>\nOpen-ended Fund<\/td>\n<\/tr>\n
Establishment date<\/strong><\/td>\n3\/1\/2019<\/td>\n<\/tr>\n
Operating period<\/strong><\/td>\nIndefinite<\/td>\n<\/tr>\n
Investment Asset Allocation Structure<\/strong><\/td>\nEquities: 50% \u2013 100%<\/td>\n<\/tr>\n
Short-term deposits: 0% \u2013 49%<\/td>\n<\/tr>\n
Fund Management Fee<\/strong><\/td>\n1% NAV\/year<\/td>\n<\/tr>\n
Investment participation method<\/strong><\/td>\nStandard investment program<\/td>\n<\/tr>\n
Flexible Systematic Investment Plan (SIP)<\/td>\n<\/tr>\n
Trading Frequency and Trading Days<\/strong><\/td>\nEvery Tuesday and Thursday (T-day)<\/td>\n<\/tr>\n
Order Book Closing Time<\/strong><\/td>\n11:30 AM on T-1<\/td>\n<\/tr>\n
Minimum Subscription Amount<\/strong><\/td>\nVND 100,000 (One hundred thousand dong)<\/td>\n<\/tr>\n
Minimum Redemption Amount (Fund Units)<\/strong><\/td>\n10 Fund Units (FU) per order<\/td>\n<\/tr>\n
Subscription Fee (Flexible SIP Program)<\/strong><\/td>\nFrom VND 100,000<\/td>\n0,0%<\/td>\n<\/tr>\n
Redemption Fee (Flexible SIP Program)<\/strong><\/td>\n\u2264 6 months<\/td>\n2,0%<\/td>\n<\/tr>\n
Over 6 months to 12 months<\/td>\n1,5%<\/td>\n<\/tr>\n
Over 12 months<\/td>\n0,0%<\/td>\n<\/tr>\n
Fund Conversion Fee (Flexible SIP Program)<\/strong><\/td>\n\u00a0<\/td>\n0,0%<\/td>\n<\/tr>\n
Investment Objective<\/strong><\/td>\nThe DFVN-CAF Fund aims to achieve capital and asset growth for investors, targeting long-term performance exceeding that of the Vietnamese stock market (VN-Index).<\/td>\n<\/tr>\n
Investment Strategy<\/strong><\/td>\nActively and flexibly invest in a diversified portfolio of listed equities on the Vietnamese stock market, combining fundamental and technical analysis.<\/td>\n<\/tr>\n
Risk Profile<\/strong><\/td>\nMedium \/ High<\/td>\n<\/tr>\n
Target Investors<\/strong><\/td>\nInvestors with a long-term investment orientation and\/or those participating in periodic investments by allocating a portion of income to maximize returns in the stock market.<\/td>\n<\/tr>\n
Transaction Confirmation<\/strong><\/td>\nWithin 03 (three) days from the transaction date, but no later than the next trading cycle.<\/td>\n<\/tr>\n
Settlement Period<\/strong><\/td>\n05 (five) days from the transaction date (T+5).<\/td>\n<\/tr>\n
Dividend Policy<\/strong><\/td>\nAnnually (if any), subject to approval by the Investors\u2019 General Meeting.<\/td>\n<\/tr>\n
Custodian, Supervisory & Fund Administration Bank<\/strong><\/td>\nHSBC Bank (Vietnam) Ltd.<\/td>\n<\/tr>\n
Transfer Agent<\/strong><\/td>\nVietnam Securities Depository and Clearing Corporation (VSDC)<\/td>\n<\/tr>\n
Distribution Agent<\/strong><\/td>\nGuotai Junan Securities (Vietnam)<\/td>\n<\/tr>\n
Auditor<\/strong><\/td>\nPwC<\/td>\n<\/tr>\n
Fund Representative Board<\/strong><\/td>\nMr. Do Hung Viet \u2013 Chairman<\/td>\n<\/tr>\n
Mr. Huynh Van Dung \u2013 Member<\/td>\n<\/tr>\n
Mr. Nguyen Gia Huy Chuong \u2013 Member<\/td>\n<\/tr>\n
Fund Management Board<\/strong><\/td>\nMr. Dang Nguyen Truong Tai<\/td>\n<\/tr>\n
Ms. Tran Thi Anh Tram<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

Fund type Open-ended Fund Establishment date 3\/1\/2019 Operating period Indefinite Investment Asset Allocation Structure Equities: 50% \u2013 100% Short-term deposits: 0% \u2013 49% Fund Management Fee 1% NAV\/year Investment participation method Standard investment program Flexible Systematic Investment Plan (SIP) Trading Frequency and Trading Days Every Tuesday and Thursday (T-day) Order Book Closing Time 11:30 AM […]<\/p>\n","protected":false},"author":35,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[47],"tags":[],"class_list":["post-34255","post","type-post","status-publish","format-standard","hentry","category-hot-news-en"],"yoast_head":"GROWTH INVESTMENT FUND (DFVN-CAF) - GTJA<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/gtjai.com.vn\/en\/growth-investment-fund\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"GROWTH INVESTMENT FUND (DFVN-CAF) - 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