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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.
   FUND NAV BOARD
   FUNDS DISTRIBUTED BY RONGVIET
   VIETNAM SECURITIES INVESTMENT FUND (VFMVF1)
Management firm Vietfund Management JSC
Fund type
Public open-ended fund
Minimum subscription
VND1,000,000 (one million dong)
Payment for puying order information Beneficiary Name: Vietnam Securities Investment Fund
Account No.: 90183711707 At Standard Chartered Bank (VN) Limited
Amount: Subscription amount (Not included charge transfer)
Description: Client’s name, Account No., buy VF1
Fund term
Unlimited
Date of conversion to open-ended fund
07/10/2013
Custodian bank
Standard Chartered Bank Vietnam Ltd.
Transfer agent
Vietnam Securities Depository (VSD)
Audit company PricewaterhouseCoopers Co. Ltd. (PWC)
Objectives/Strategies Maximizing returns while minimizing risks through a balanced and diversified portfolio in equity, convertible bons and other debt instruments
Prospectus & Transaction guideline Prospectus Transaction GuidelineFund Performance
   VIETNAM BLUE-CHIPS FUND (VFMVF4)
   Management firm  Vietfund Management JSC
 Fund type  Public open-ended fund
 Minimum subscription  VND1,000,000 (one million dong)
Payment for puying order information Beneficiary Name: Vietnam Blue-Chips Fund
Account No.: 90213028907 At Standard Charter Bank Vietnam
Amount: Subscription amount (Not included charge transfer)
Description: Client’s name, Account No., buy VF4
 Fund term Unlimited
 Date of conversion to open-ended fund  16/12/2013
 Custodian bank  Standard Charter Bank Vietnam
 Transfer agent  Vietnam Securities Depository (VSD)
 Audit company KPMG Vietnam Co. Ltd.

 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 Prospectus Transaction GuidelineFund Performance
   VIETNAM BONDS INVESTMENT FUND (VFMVFB)
Management firm VietFund Management (VFM)
Fund type Public open-ended fund
First raise Over VND 100,000,000,000
Payment for puying order information Beneficiary Name: Vietnam Bond Fund
Account No.: 90213046706 At Standard Charter Bank Vietnam
Amount: Subscription amount (Not included charge transfer)
Description: Client’s name, Account No./Passport/Biz reg.No., buy VFB
Minimum subscription VND 1,000,000 (one million VND) 
Fund term Unlimited
Date of conversion to open-ended fund 24/05/2013
Custodian bank Standard Charter Bank Vietnam
Audit company Ernst & Young limited Vietnam
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...), assets appeared from Bonds right, securities with commercial paper and monetary tools
Prospectus & Transaction guideline Prospectus Transaction GuidelineFund Performance
   EASTSPRING INVESTMENTS VIETNAM NAVIGATOR FUND (ENF)
Management firm Eastspring Investments Vietnam Navigator Fund(Eastspring Investments)
Custodian bank HSBC Limited (Vietnam)
Par value VND 10,000 
Minimum subscription VND 1,000,000 (one million VND)
Payment for puying order information Beneficiary Name: Eastspring Investments Vietnam Navigator Fund - VDSC
Account No.: 001-100098-953 At HSBC - HCMC - Vietnam
Amount: Subscription amount (Not included charge transfer)
Description: Account No./Passport/Biz reg.No., client’s name, buy ENF
Maximum subscription Unlimited
Minimum account balance 100 fund certificates
Minimum repo 100 fund certificates
Trading frequency Weekly
Operating expense over      average NAV ratio               

Q3/2016: 2.71%
- Q4/2016: 2.58%

Portfolio tunover rate

- Q3/2017: 12.29%
- Q4/2017: 50.47%

Objectives/Strategies Aim for a stable and sustainable capital increase through a diversifying portfolio, include stocks, bonds, banking deposits. 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 ProspectusTransaction GuidelineNAV Report
   MB CAPITAL VALUE FUND (MBVF)
Management firm MB Capital Management JSC.
Fund type Public, open-ended fund regulated by Vietnam securities laws and regulations
Fund objectives The Fund aims to achieve optimal return from cash dividends and capital appreciation by investing in high-quality companies with strong cash-flow generation, competitive advantages, conservative balance sheet, and at significant discount to the estimated intrinsic value.
Minimum investment VND 10,000,000
Payment for puying order information Updating
Minimum account balance 100 fund units
Trading frequency Twice per month, (The 2nd and the 4th Thursday each month)
Custodian and supervisor bank and Transfer agent Standard Chartered (Viet Nam)
Audit company Selected each year by the Fund's Management Board under the Shareholder Assembly's authorization
Prospectus & Transaction guideline ProspectusTransaction Guideline

Online Services
LIÊN HỆ 

Ms. Nguyen Thi Thuy Tien

Deputy Manager of Securities Services Dept.

Email :  tien.ntt@vdsc.com.vn

Tel     :  (028) 6299 2006 - Ext 1101

Ms. Nguyen Thi Thuy Hang

Supervisor of Brokerage for Foreign & Institutional Clients Dept.

Email :  hang.ntt@vdsc.com.vn

Tel     :  (028) 6299 2006 - Ext 1250

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