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:
- Portfolio diversification;
- Professional investment management;
- High liquidity & transparency;
- Convenient & easy transaction process (directly with fund management companies or via distributors).
DFVN CAPITAL APPRECIATION FUND (DFVN-CAF)
| Fund management company | Dai-ichi Life Vietnam Fund Management Company, Limited | ||||||||
| Fund structure | Open-ended fund | ||||||||
| Inception day | 03/01/2019 | ||||||||
| Life of the Fund | Unlimited | ||||||||
| 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 subscription | VND1,000,000 (one million) | ||||||||
| Information for subscription payment |
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| Trading frequency | Once a week, on Tuesday (The T date) | ||||||||
| Custodian bank, supervisory bank and fund administrator | HSBC 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