VinaCapital open-ended funds are managed professionally as follows:
Establishment and issuance of fund units:
VinaCapital establishes an open-ended fund and issue fund units to the market for investors to purchase and own.
Investment management:
VinaCapital uses the fund's capital to invest in assets such as stocks, bonds, or other financial instruments according to the investment strategy.
Monitoring and evaluating investments:
The company's experts continuously monitor and evaluate the investment portfolio to ensure adherence to the investment strategy, and adjust the portfolio as needed to optimize returns or minimize risks.
Risk management:
The company is also responsible for managing investment risks, including measures such as diversifying the portfolio, buying at lower price levels, and monitoring the market to ensure the fund operates smoothly.
Information disclosure:
The asset management company must regularly disclose information about the fund's activities and financial status (usually monthly or quarterly) so that investors can track the fund's performance.
Valuation of fund unit:
The fund's custodian bank will calculate and the asset management company will verify the net asset value (NAV) of the fund before each trading day (T-1) to determine the fund unit price.
Supervision and auditing:
The open-ended fund must comply with legal regulations and be supervised by the State Securities Commission, the Fund Representative Board, and the fund's supervisory bank. Additionally, the fund must undergo regular audits to ensure transparency for investors.
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