Overview
  • Overview
  • Fund Factsheets
  • Investment Team
  • Fund Information
  • NAV Reports
  • Fund Documents
  • How To Invest
How To Invest

VINACAPITAL-VDEF is an open-ended equity fund professionally managed by VinaCapital.

VINACAPITAL-VDEF seeks to provide investors with consistent capital growth over the medium to long term by investing in stocks that have sound business model, solid cashflow and healthy financials that demonstrate their ability to pay out sustainably high dividends.

vdef performance (VND)
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All
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as of
NAV (VND)

NAV/Unit

The Highest NAV/Unit

The Lowest NAV/Unit

Investment Team

Thu Nguyen, CFA

Managing Director – Head of Investment

Minh Dinh

Investment Director,
Portfolio Manager

VINACAPITAL-VDEF is considered medium to high risk, suitable for investors who expect high returns and can tolerate short term volatility.

Why should you invest in VINACAPITAL-VDEF
Vector (10)

Consistent returns in the mid to long term with both capital gain and downside protection from stable dividends.

Vector (33)

Proactive investments in stocks of companies that have sound fundamentals with the ability to maintain high and stable dividend policies over the years.

Vector (34)

Professionally managed by a portfolio management team of two investment experts with support from a highly qualified in-house research team of 15 analysts.

Vector (37)

High liquidity, trading daily from Monday to Friday.

Vector (38)

VinaCapital MiO application on the web and mobile which enables investors to manage their portfolios anytime, anywhere.

Overview
VINACAPITAL-VDEF Information
Fund structure

Open-ended fund domiciled in Vietnam and regulated by SSC

Inception date

24 Jun 2024

Minimum investment amount

VND 100,000

Trading frequency

Daily, from Monday to Friday

Management fee

1.75% / year

Subscription fee

0%

Redemption fee (based on holding period of the fund units)
  • Under 1 year: 2.0%
  • From 1 year to under 2 years: 1.5%
  • 2 years and longer: 0.5%
Switching fee (based on switching amount)

0%

Custodian bank, supervisory bank and fund administrator

Standard Chartered Bank Vietnam

Transfer Agent

Vietnam Securities Depository and Clearing Corporation (VSDC)

Reference benchmark

VN-Index

How to invest
  • Decide which funds to invest into

    Please click Get Investment Advice and leave your info; or contact 1900 636 553 for advice.

  • Create VinaCapital MiO account online in a few minutes

    Or log in to your VinaCapital MiO account if you have already created the account.

  • Place Subscription order and Transfer your money

    Transfer money to the fund’s account at custodian bank.

  • Receive Confirmation from VinaCapital

    VinaCapital will confirm via SMS and email when your transfer has been received and the subscription order is completed.

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Budget Planning Tool
Please fill in some basic information to calculate the potential amount of your investment!
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Great! After 10 year(s) of disciplined monthly investing, you will have VND 1.2202 billion.
Note: Assuming return rate is the same each month.
DETAILED INVESTMENT
Year No.
Beginning of
Year Value
Investment Amount
Gained Amount
End of
Year Value
1
0
60
3.7
63.7
2
63.7
60
12.5
136.2
3
136.2
60
22.5
218.7
4
218.7
60
33.9
312.6
5
312.6
60
46.9
419.5
6
419.5
60
61.6
541.1
7
541.1
60
78.4
679.5
8
679.5
60
97.5
837.0
9
837.0
60
119.2
1016.2
10
1016.2
60
144.0
1220.2