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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NAV (VND)

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Fund Factsheets
    Investment Team

    Thu Nguyen, CFA

    Managing Director – Head of Investment,
    Portfolio Manager

    Minh Dinh

    Investment Director

    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!
    I plan to invest in
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    year(s), with monthly investment of VND
    with monthly investment of VND
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    Your investment value over time
    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