Overview
  • Overview
  • Fund Factsheets
  • Investment Team
  • Fund Information
  • Annual/Semi-annual Reports
  • Fund Documents
  • How To Invest
How To Invest

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VVF is an actively managed UCITS fund that invests in public equities of companies that are based in Vietnam, with an objective to provide long-term sustainable capital appreciation, through bottom-up stock picking and disciplined risk management.

VVF Performance (Share Class A - USD)
YTD 1 year 3 year 5 year All
All
  • YTD
  • 1 year
  • 3 year
  • 5 year
  • All
as of
Year
VVF (USD)
VN INDEX (USD)
2021
49.5%
37.4%
2020
22.8%
15.3%
2019
0.1%
7.7%
2018
-14.5%
-11.2%
2017
39.5%
48.4%
2016
12.8%
13.4%
2015 (Inception: 14/07/2015)
2.4%
-12.1%
Investment Team

Thu Nguyen, CFA

Managing Director and Head of Investment

Thao Ong, CFA

Portfolio Manager

Why should you invest in VVF
Vector (15)

VVF gives long-term investors the opportunity to achieve returns higher than the growth of VN-Index.

Vector (34)

Focuses on large and medium-cap stocks with quality and high earnings growth.

Vector (36)

Professionally managed by a portfolio management team with support from our in-house research team.

Vector (25)

Well-regulated UCITS structure with daily liquidity and availability of share classes in USD, EUR and JPY.

Overview
FUND INFORMATION
Fund structure
UCITS-compliant open-ended mutual fund
Inception date
14 July 2015
Domicile
Luxembourg
Strategy
Geographical focus is Vietnam, bottom-up, long-term investment approach
NAV Frequency
Business Day in Luxembourg and Vietnam with the exception of Good Friday, 24 December (Christmas Eve) and any other day on which the stock exchanges in Vietnam are closed.
List of Holidays in Luxembourg can be found here.
List of Holidays in Vietnam can be found here.
Subscription / Redemption frequency
Daily, cut-off time is 6:00 pm Luxembourg time
Investment Manager
VinaCapital Fund Management JSC (a subsidiary of VinaCapital Group)
Management Company
Edmond de Rothschild Asset Management (Luxembourg)
Depository Bank
Edmond de Rothschild (Europe)
Auditor
PriceWaterhouse Coopers Societe Cooperative, Luxembourg
Registration for Public Distribution
UK (Ref. No.: 717686); Germany (BaFin ID: 70146150); Singapore (Scheme No.: 15N89T90502); Austria; Switzerland; Sweden; the Netherlands; France
Local Agents (as required by regulatory law)
Austria

Erste Bank der oesterrelchischen Sparkassen AG
OE 0984, Graben 21, A-1010 Vienna Austria

Paying and Information Agent
Germany

Zeidler Legal Services
Bettinastraße 48 60325 Frankfurt am Main Germany

Information Agent
Sweden

MFEX Mutual Funds Exchange AB
Grev Turegatan 19 Box 5378 SE-102 49 Stockholm, Sweden

Paying Agent
Switzerland

First Independent Fund Services Ltd
Klausstrasse 33 CH-8008 Zurich Switzerland

Swiss Representative
Switzerland

NPB Neue Privat Bank AG
Limmatquai 1/am Bellevue P.O.Box CH-8022 Zurich Switzerland

Paying Agent
UK

Zeidler Legal Services
Aldgate Tower, 35 Whitechapel High Street, London E1 7PU, United Kingdom

Facilities Agent
Austria

Erste Bank der oesterrelchischen Sparkassen AG
OE 0984, Graben 21, A-1010 Vienna Austria

Paying and Information Agent
Germany

Zeidler Legal Services
Bettinastraße 48 60325 Frankfurt am Main Germany

Information Agent
Sweden

MFEX Mutual Funds Exchange AB
Grev Turegatan 19 Box 5378 SE-102 49 Stockholm, Sweden

Paying Agent
Switzerland

First Independent Fund Services Ltd
Klausstrasse 33 CH-8008 Zurich Switzerland

Swiss Representative

NPB Neue Privat Bank AG
Limmatquai 1/am Bellevue P.O.Box CH-8022 Zurich Switzerland

Paying Agent
UK

Zeidler Legal Services
Aldgate Tower, 35 Whitechapel High Street, London E1 7PU, United Kingdom

Facilities Agent
Share Class Information
A
B
C
D
G
Valuation Currency

USD

USD

EUR

EUR

JPY

Type of Investors

Unrestricted1

Unrestricted

Unrestricted

Unrestricted

Unrestricted

Issue Price

USD10

USD10

EUR10

EUR10

JPY1,000

Minimum Initial Subscription

USD500,0002

USD5,000

EUR500,0002

EUR5,000

JPY10,000,0002

Minimum Holding

USD500,0002

USD5,000

EUR500,0002

EUR5,000

JPY10,000,0002

Front-end Load

Up to 5%

Up to 5%

Up to 5%

Up to 5%

Up to 5%

Redemption Fee

None

None

None

None

None

Management Fee3

Up to 1.25%

Up to 2%

Up to 1.25%

Up to 2%

Up to 2%

ISIN

LU1163030197

LU1163027052

LU1214542463

LU1214545136

LU1286783011

Bloomberg

FOVCPVA LX Equity

FOVIEBU LX Equity

FOVIECE LX Equity

FOVIECE LX Equity

FOVCPVG LX Equity

A
Valuation Currency

USD

Type of Investors

Unrestricted1

Issue Price

USD10

Minimum Initial Subscription

USD500,0002

Minimum Holding

USD500,0002

Front-end Load

Up to 5%

Redemption Fee

None

Management Fee3

Up to 1.25%

ISIN

LU1163030197

Bloomberg

FOVCPVA LX Equity

B
Valuation Currency

USD

Type of Investors

Unrestricted

Issue Price

USD10

Minimum Initial Subscription

USD5,000

Minimum Holding

USD5,000

Front-end Load

Up to 5%

Redemption Fee

None

Management Fee3

Up to 2%

ISIN

LU1163027052

Bloomberg

FOVIEBU LX Equity

C
Valuation Currency

EUR

Type of Investors

Unrestricted

Issue Price

EUR10

Minimum Initial Subscription

EUR500,0002

Minimum Holding

EUR500,0002

Front-end Load

Up to 5%

Redemption Fee

None

Management Fee3

Up to 1.25%

ISIN

LU1214542463

Bloomberg

FOVIECE LX Equity

D
Valuation Currency

EUR

Type of Investors

Unrestricted

Issue Price

EUR10

Minimum Initial Subscription

EUR5,000

Minimum Holding

EUR5,000

Front-end Load

Up to 5%

Redemption Fee

None

Management Fee3

Up to 2%

ISIN

LU1214545136

Bloomberg

FOVIECE LX Equity

G
Valuation Currency

JPY

Type of Investors

Unrestricted

Issue Price

JPY1,000

Minimum Initial Subscription

JPY10,000,0002

Minimum Holding

JPY10,000,0002

Front-end Load

Up to 5%

Redemption Fee

None

Management Fee3

Up to 2%

ISIN

LU1286783011

Bloomberg

FOVCPVG LX Equity

  • The current Prospectus, KIIDs, the Articles, and the annual and semi-annual reports of the Company are available to the Investors at the registered offices of the Company at 20, rue Emmanuel Servais, L-2535 Luxembourg, and the local agents’ offices as listed above.
  • To visit Edmond de Rothschild click here

1 As from 29 August 2022, shares of Classes E and F liquidated on 29 August 2022 are automatically redeemed and converted into Class A shares that are no longer restricted.
2 The minimum holding requirement and minimum initial subscription amount may be waived by the Investment Manager at its discretion.
3 Performance fee on all share classes was removed effective Jan 1st 2022.

How to invest

Please follow the instructions in our Investor Pack

Or email us at ir@vinacapital.com for more information.