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FUND DISTRIBUTION

Open-Ended Fund Certificates are suitable for investors who have long-term investment goal or have limited time to do research analysis and monitor their portfolio.

Advantages of investment in Open-Ended Fund Certificates:

DFVN CAPITAL APPRECIATION FUND (DFVN-CAF)

Fund management companyDai-ichi Life Vietnam Fund Management Company, Limited
Fund structureOpen-ended fund
Inception day03/01/2019
Life of the FundUnlimited
Investment objectives & strategy DFVN-CAF aims to generate capital and assets gains, striving to be higher than the growth rate of the Vietnam stock market (VN-Index) in the long term, by investing into a diversified portfolio of listed Vietnam’s stocks by combined fundamental and technical analysis approach flexibly.
Minimum subscriptionVND1,000,000 (one million)
Information for subscription payment
Beneficiary:Quỹ Đầu tư Tăng trưởng DFVN
Account number:091324178010
Name of bank:Ngân hàng TNHH MTV HSBC (Việt Nam)
Details:[Name of Investor] [ID]
Example: NGUYEN VAN A 025888999
Trading frequencyOnce a week, on Tuesday (The T date)
Custodian bank, supervisory bank and fund administratorHSBC Bank Ltd. (Vietnam)
Auditor KPMG
Fund documents & Information disclosure

For more information, please kindly contact us:

  • Phone: +84 28 3622 6868
  • Email: customer.service@yuanta.com.vn
  • Or direct at Transaction Offices:
    • Head Office: Level 4, Saigon Centre Building, 65 Le Loi, Ben Nghe Ward, District 1, Ho Chi Minh City
    • Cho Lon Branch: 521 Hong Bang, Ward 14, District 5, Ho Chi Minh City
    • Ha Noi Branch: Level 5A, BIDV Building, 194 Tran Quang Khai, Hoan Kiem District, Ha Noi
    • Da Nang Branch: Level 1, 150 – 156 Nguyen Van Linh, Vinh Trung Ward, Thanh Khe District, Da Nang
    • Binh Duong Branch: 455 Binh Duong Avenue, Phu Cuong Ward, Thu Dau Mot City, Binh Duong
    • Dong Nai Branch: Ground floor, Tower B, The Pegasus Building, 53-55 Vo Thi Sau, Quyet Thang Ward, Bien Hoa City, Dong Nai
    • Vung Tau Branch: Level 3, Hodeco Plaza, 36 Nguyen Thai Hoc, Ward 7, Vung Tau City, Ba Ria – Vung Tau