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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 is classified as Article 8 under the European Union’s Sustainable Finance Disclosure Regulation (SFDR), which reflects the integration of ESG data and analysis in its investment process.

Thu Nguyen, CFA
Managing Director and Head of Investment

Manh Nguyen, CFA
Portfolio Manager
VVF gives long-term investors the opportunity to achieve returns higher than the growth of VN-Index.
Focuses on large and medium-cap stocks with quality and high earnings growth.
Professionally managed by a portfolio management team with support from our in-house research team.
Well-regulated UCITS structure with daily liquidity and availability of share classes in USD, EUR and JPY.
Erste Bank der oesterrelchischen Sparkassen AG
OE 0984, Graben 21, A-1010 Vienna Austria
Zeidler Legal Services
Bettinastraße 48 60325 Frankfurt am Main Germany
MFEX Mutual Funds Exchange AB
Grev Turegatan 19 Box 5378 SE-102 49 Stockholm, Sweden
First Independent Fund Services Ltd
Klausstrasse 33 CH-8008 Zurich Switzerland
NPB Neue Privat Bank AG
Limmatquai 1/am Bellevue P.O.Box CH-8022 Zurich Switzerland
Zeidler Legal Services
Aldgate Tower, 35 Whitechapel High Street, London E1 7PU, United Kingdom
Erste Bank der oesterrelchischen Sparkassen AG
OE 0984, Graben 21, A-1010 Vienna Austria
Zeidler Legal Services
Bettinastraße 48 60325 Frankfurt am Main Germany
MFEX Mutual Funds Exchange AB
Grev Turegatan 19 Box 5378 SE-102 49 Stockholm, Sweden
First Independent Fund Services Ltd
Klausstrasse 33 CH-8008 Zurich Switzerland
NPB Neue Privat Bank AG
Limmatquai 1/am Bellevue P.O.Box CH-8022 Zurich Switzerland
Zeidler Legal Services
Aldgate Tower, 35 Whitechapel High Street, London E1 7PU, United Kingdom
A | B | C | D | G | H | I | |
---|---|---|---|---|---|---|---|
Valuation Currency | USD | USD | EUR | EUR | JPY | USD | USD |
Type of Investors | Unrestricted1 | Unrestricted | Unrestricted | Unrestricted | Unrestricted | Institutional Investors Only | Institutional Investors Only |
Issue Price | USD10 | USD10 | EUR10 | EUR10 | JPY1,000 | USD10 | USD10 |
Minimum Holding | USD500,0002 | USD5,000 | EUR500,0002 | EUR5,000 | JPY10,000,0002 | USD5,000,000 | USD10,000,000 |
Front-end Load | Up to 5% | Up to 5% | Up to 5% | Up to 5% | Up to 5% | Up to 5% | Up to 5% |
Redemption Fee | None | None | None | None | None | None | None |
Management Fee | 1.25% | 2% | 1.25% | 2% | 2% | 1.25% | 1% |
ISIN | LU1163030197 | LU1163027052 | LU1214542463 | LU1214545136 | LU1286783011 | LU2552457918 | LU2560055225 |
Bloomberg | FOVCPVA LX Equity | FOVIEBU LX Equity | FOVIECE LX Equity | FOVIECE LX Equity | FOVCPVG LX Equity | FORMVIN LX Equity | FOVCPIU LX Equity |
USD
Unrestricted1
USD10
USD500,0002
Up to 5%
None
1.25%
LU1163030197
FOVCPVA LX Equity
USD
Unrestricted
USD10
USD5,000
Up to 5%
None
2%
LU1163027052
FOVIEBU LX Equity
EUR
Unrestricted
EUR10
EUR500,0002
Up to 5%
None
1.25%
LU1214542463
FOVIECE LX Equity
EUR
Unrestricted
EUR10
EUR5,000
Up to 5%
None
2%
LU1214545136
FOVIECE LX Equity
JPY
Unrestricted
JPY1,000
JPY10,000,0002
Up to 5%
None
2%
LU1286783011
FOVCPVG LX Equity
USD
Institutional Investors Only
USD10
USD5,000,000
Up to 5%
None
1.25%
LU2552457918
FORMVIN LX Equity
USD
Institutional Investors Only
USD10
USD10,000,000
Up to 5%
None
1%
LU2560055225
FOVCPIU LX Equity
- Prospectus & KIID
- Investor Booklet
- SUSTAINABILITY RELATED DISCLOSURE
- Information for investors
Please follow the instructions in our Investor Pack
Or email us at ir@vinacapital.com for more information.