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 2,000,000 (two million VND)
Minimum subscription for next purchase:
VND 1,000,000 (one million VND)
Minimum sale value:
100 fund units
Payment for puying order information
Beneficiary Name: Eastspring Investments Vietnam Navigator Fund - VDSC
Account No.: 001-100098-953 At HSBC - HCMC - Vietnam
Description: <ID/Passport/Business registration number>_ buy ENF
Account No.: 001-100098-953 At HSBC - HCMC - Vietnam
Description: <ID/Passport/Business registration number>_ buy ENF
Custodian bank
HSBC Bank (Vietnam) Ltd.
Transfer agent
HSBC Bank (Vietnam) Ltd.
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