Home VinaWealth Equity Opportunity Fund (VEOF)

VinaWealth Equity Opportunity Fund (VEOF)

Home VinaWealth Equity Opportunity Fund (VEOF)

VinaWealth Equity Opportunity Fund (VEOF)

by vinawealth_admin

About VinaWealth Equity Opportunity Fund (VEOF)

VEOF is an actively managed opened-ended fund focused on Vietnamese listed equities and is designed for local and international investors who want to:

• Capitalise on opportunities presented by Vietnam’s growing stock market;
• Achieve long-term capital growth;
• Strike the right risk-return balance for their portfolio; and,
• Enjoy the benefits of professional management

Fund Performance

13,394 0.28% at 08/09/2017

Investment Objectives

VEOF’s investment objective is to maximise returns through both capital appreciation and dividend yield from underlying invested assets. The fund manager will invest into a diversified portfolio of listed companies to mitigate risk while achieving the investment objective.

Strategy

VEOF’s investment strategy is a hybrid of value and growth, focusing on predominantly mid and large capitalisation stocks listed on Vietnam’s stock exchanges

The fund invests in a diversified portfolio of attractive, high-performing sectors and seeks companies with sound fundamentals, good growth potential and strong corporate governance.

  • Allocate at least 90-95% of assets into listed equity
  • Allocate 5-10% of assets into cash
  • Allocate at least 90%-95% of assets into listed equity
  • Allocate 5%-10% of assets into cash

Fund Information

Fund NameVinaWealth Equity Opportunity Fund (VEOF)
Fund Management CompanyVinaCapital Fund Management JSC
Investment MethodologyFundamental research & analysis
Minimum investmentVinaFlex: VND 2,000,000
VinaSave : VND 200,000
Trading frequencyWeekly, on Tuesdays and Thursdays (except for public holidays)
Benchmark ReturnOutperform the VNIndex
FeesSubscription fee:
– 0% for all products and fund programs
Custodian Bank, Fund Administrator and Transfer AgencyRedemption fee:
– VinaFlex: 2.5% if the fund unit holding time less than 1 year, 1% if more than 1 year;
– VinaSave: 2.0% if the fund unit holding time less than 2 years, 0% if more than 2 years.
Standard Chartered (Vietnam)
AuditorErnst & Young Vietnam