Fund Certificate Distribution
The certificates of open-ended funds are an appealing alternative investment channel, especially for long-term investors and investors with limited time to follows market movements and information. There are many attractions to investing in open-ended funds, including: diversification benefit; professional investment management; a high degree of liquidity and transparency; convenient and flexible transaction processes.
Management firm
Dragon Capital Vietfund Management Joint Stock Company (DCVFM)
Fund type:
Public open-ended fund
Minimum subscription: VND 100,000 (one hundred thousand dong)
Payment for puying order information
Flexible buy oder:
Beneficiary Name: DCDS
Fund Account No.: 90183711719 At Standard Chartered Bank (Vietnam) Limited
Description: <Open-Ended Fund Trading Account No.>
Beneficiary Name: DCDS
Fund Account No.: 90183711704 At Standard Chartered Bank (Vietnam) Limited
Description: <Open-Ended Fund Trading Account No.>
Fund term
Unlimited
Date of conversion to open-ended fund
08/10/2013
Custodian bank
Standard Chartered Bank (Vietnam) Limited
Transfer agent
Vietnam Securities Depository (VSD)
Expected audit company
Ernst & Young Viet Nam Limited or KPMG Limited or PWC (Vietnam) Limited
Objectives/Strategies
Maximizing returns while minimizing risks through a balanced and diversified portfolio in equity, convertible bonds and other debt instruments
Prospectus & Transaction guideline
Management firm
Dragon Capital Vietfund Management Joint Stock Company (DCVFM)
Fund type:
Public open-ended fund
Minimum subscription: VND 100,000 (one hundred thousand dong)
Payment for puying order information
Flexible buy oder:
Beneficiary Name: DCBC
Fund Account No.: 90213028919 At Standard Chartered Bank (Vietnam) Limited
Description: <Open-Ended Fund Trading Account No.>
iSaving buy oder:
Beneficiary Name: DCBC
Fund Account No.: 90213028904 At Standard Chartered Bank (Vietnam) Limited
Description: <Open-Ended Fund Trading Account No.>
Fund term
Unlimited
Date of conversion to open-ended fund
16/12/2013
Custodian bank
Standard Chartered Bank (Vietnam) Limited
Transfer agent
Vietnam Securities Depository (VSD)
Expected audit company
Ernst & Young Viet Nam Limited or KPMG Limited or PWC (Vietnam) Limited
Objectives/Strategies
VF4 invests in leading firms in Vietnam's major sectors. Investee companies are large firms who have or are about to list their stocks in the stock exchange. The Fund's portfolio is constructed so as to maximize returns and minimize risks.
Prospectus & Transaction guideline
Management firm
Dragon Capital Vietfund Management Joint Stock Company (DCVFM)
Fund type:
Public open-ended fund
Minimum subscription:
VND 100,000 (one hundred thousand VND)
Payment for puying order information
Flexible buy oder:
Beneficiary Name: DCBF
Fund Account No.: 90213046719 At Standard Chartered Bank (Vietnam) Limited
Description: <Open-Ended Fund Trading Account No.>
Beneficiary Name: DCBF
Fund Account No.: 90213046704 At Standard Chartered Bank (Vietnam) Limited
Description: <Open-Ended Fund Trading Account No.>
Fund term
Unlimited
Date of conversion to open-ended fund
24/05/2013
Custodian bank
Standard Chartered Bank (Vietnam) Limited
Transfer agent
Vietnam Securities Depository (VSD)
Audit company
Ernst & Young Viet Nam Limited or KPMG Limited or PWC (Vietnam) Limited
Objectives/Strategies
Seeking profits from investing in debt securities (such as Government bonds, bonds secured by Government, Local bonds, Bonds from organizations in terms of Vietnam regulated...), commercial paper and fixed income instruments.
Prospectus & Transaction guideline
Management firm
Eastspring Investments Vietnam Navigator Fund (Eastspring Investments)
Fund type:
Public open-ended fund
Minimum subscription for first purchase:
VND 1,000,000 (two million VND) + Issuance Service Price
Minimum subscription for next purchase:
VND 100,000 (one hundred VND)
Minimum sale value:
There is no rule
Payment for puying order information
Beneficiary Name: Eastspring Investments Vietnam Navigator Fund - VDSC
Account No.: 90443174609 At Standard Chartered Bank Viet Nam Limited
Description: <ID/Passport/Business registration number>_ buy ENF
Account No.: 90443174609 At Standard Chartered Bank Viet Nam Limited
Description: <ID/Passport/Business registration number>_ buy ENF
Custodian bank
Standard Chartered Bank Viet Nam Limited
Transfer agent
Standard Chartered Bank Viet Nam Limited
Audit company
PWC (Vietnam) Limited
Trading frequency
Objectives/Strategies
Aim for a stable and sustainable capital increase through a diversifying portfolio. The fund actively and flexibly allocates asset to take advantages from growing market and controls risk when the market has no positive.
Prospectus & Transaction guideline
Management firm
MB Capital Management JSC
MB Capital Management JSC
Fund type:
Open-ended bond fund
Minimum investment: VND 50,000 (fifty thousand dong)
Open-ended bond fund
Minimum investment: VND 50,000 (fifty thousand dong)
Fund objectives
MBBOND Fund aims to maximize profits while preserving capital Investors invest in bonds, valuable papers and instruments fixed income issued in Vietnam.
Payment for puying order information
Beneficiary Name: MB Bond Fund
Fund Account No.: 1222184564 At Joint Stock Commercial Bank for Investment and Development of Vietnam - Ha Thanh Branch
Description: <Client’s name>_<Open-Ended Fund Trading Account No.>_ Buy MBBOND
Minimum account balance
There is no rule
Trading frequency
From Monday to Friday
Supervisor bank
Joint Stock Commercial Bank for Investment and Development of Vietnam - Ha Thanh Branch
Transfer agent
Vietnam Securities Depository (VSD)
Audit company
By the Fund's Management Board
Prospectus & Transaction guideline
Management firm
Dai-ichi Life Vietnam Fund Management Company (DFVN)
Fund type:
Public open-ended fund
Establishment date:
03/01/2019
Minimum subscription:
VND 1,000,000 (one million dong)
Public open-ended fund
Establishment date:
03/01/2019
Minimum subscription:
VND 1,000,000 (one million dong)
Payment for puying order information
Regular investment program:
Beneficiary Name: QUY DAU TU TANG TRUONG DFVN
Fund Account No.: 091324178909 At HSBC Bank (Viet Nam) Ltd
Description: <Open-Ended Fund Trading Account No.>
Recurring investment program:
Beneficiary Name: QUY DAU TU TANG TRUONG DFVN
Fund Account No.: 091324178009 At HSBC Bank (Viet Nam) Ltd
Description: <Open-Ended Fund Trading Account No.>
Fund term
Unlimited
Trading frequency
Every Tuesday
Custodian and supervisor bank
HSBC Bank (Viet Nam) Ltd
Transfer agent
Vietnam Securities Depository (VSD)
Audit company
Selected each year by the Fund's Management Board under the Shareholder Assembly's authorization
Fund objectives
The DFVN-CAF Fund aims to grow investors' capital and assets, striving to exceed the growth rate of the Vietnam Stock Market (VN-Index) in the long term, by investing mainly in stocks listed on the Vietnam Stock Exchange
Prospectus & Transaction guideline
Management firm
Dai-ichi Life Vietnam Fund Management Company (DFVN)
Fund type:
Public open-ended fund
Establishment date:
04/02/2021
Minimum subscription:
VND 200,000 (two hundred thousand dong)
Public open-ended fund
Establishment date:
04/02/2021
Minimum subscription:
VND 200,000 (two hundred thousand dong)
Payment for puying order information
Regular investment program:
Beneficiary Name: QUY DAU TU TANG TRUONG DFVN
Fund Account No.: 091324178909 At HSBC Bank (Viet Nam) Ltd
Description: <Open-Ended Fund Trading Account No.>
Recurring investment program:
Beneficiary Name: QUY DAU TU TANG TRUONG DFVN
Fund Account No.: 091084939009 At HSBC Bank (Viet Nam) Ltd
Description: <Open-Ended Fund Trading Account No.>
Fund term
Unlimited
Trading frequency
Every Tuesday
Custodian and supervisor bank
HSBC Bank (Viet Nam) Ltd
Transfer agent
Vietnam Securities Depository (VSD)
Audit company
Selected each year by the Fund's Management Board under the Shareholder Assembly's authorization
Fund objectives
DFVN-FIX aims to achieve sustainable growth in the medium and long term through investment into fixed income assets with good credit quality. The investment objectives of the Fund may be changed from time to time depending on market conditions and decisions of the General Meeting of Investors or the Board of Fund Representatives in order to maximize profit for investors, while complying with the relevant laws.
Prospectus & Transaction guideline