15/12/2025
Share:
| Fund type | Open-ended Fund | |
| Establishment date | 3/1/2019 | |
| Operating period | Indefinite | |
| Investment Asset Allocation Structure | Equities: 50% – 100% | |
| Short-term deposits: 0% – 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 on T-1 | |
| Minimum Subscription Amount | VND 100,000 (One hundred thousand dong) | |
| Minimum Redemption Amount (Fund Units) | 10 Fund Units (FU) per order | |
| Subscription Fee (Flexible SIP Program) | From VND 100,000 | 0,0% |
| Redemption Fee (Flexible SIP Program) | ≤ 6 months | 2,0% |
| Over 6 months to 12 months | 1,5% | |
| Over 12 months | 0,0% | |
| Fund Conversion Fee (Flexible SIP Program) | 0,0% | |
| Investment Objective | The 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). | |
| Investment Strategy | Actively and flexibly invest in a diversified portfolio of listed equities on the Vietnamese stock market, combining fundamental and technical analysis. | |
| Risk Profile | Medium / High | |
| Target Investors | Investors 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. | |
| Transaction Confirmation | Within 03 (three) days from the transaction date, but no later than the next trading cycle. | |
| Settlement Period | 05 (five) days from the transaction date (T+5). | |
| Dividend Policy | Annually (if any), subject to approval by the Investors’ General Meeting. | |
| Custodian, Supervisory & Fund Administration Bank | HSBC Bank (Vietnam) Ltd. | |
| Transfer Agent | Vietnam Securities Depository and Clearing Corporation (VSDC) | |
| Distribution Agent | Guotai Junan Securities (Vietnam) | |
| Auditor | PwC | |
| Fund Representative Board | Mr. Do Hung Viet – Chairman | |
| Mr. Huynh Van Dung – Member | ||
| Mr. Nguyen Gia Huy Chuong – Member | ||
| Fund Management Board | Mr. Dang Nguyen Truong Tai | |
| Ms. Tran Thi Anh Tram | ||
