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

VINACAPITAL-VEOF is an open-ended equity fund professionally managed by VinaCapital. VINACAPITAL-VEOF invests in the stocks of companies with large market capitalizations and high growth potential.

veof performance (VND)
YTD 1 year 3 year 5 year All
All
  • YTD
  • 1 year
  • 3 year
  • 5 year
  • All
as of
Year
VEOF (VND)
VN INDEX (VND)
2021
56.5%
35.7%
2020
16.1%
14.9%
2019
8.2%
7.7%
2018
-11.4%
-9.3%
2017
26.7%
48.0%
2016
16.7%
14.8%
2015
9.8%
6.1%
2014 (Inception: 01/07/2014)
-6.0%
-5.6%
NAV (VND)

NAV/Unit as of 13/6/2022

25,052.41

The Highest NAV/Unit 2022

29,461.74

The Lowest NAV/Unit 2022

23,110.01

Investment Team

Thu Nguyen, CFA

Managing Director and Head of Investment

Minh Dinh

Portfolio Manager

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

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

VINACAPITAL-VEOF gives long-term investors the opportunity to generate higher returns than VN-Index.

Vector (33)

Invests in the stocks of companies with large market capitalizations, leading sector positions, high growth potential, and which pay high and stable dividends.

Vector (34)

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

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-VEOF Information
Fund structure

Open-ended fund domiciled in Vietnam and regulated by SSC

Inception date

01 July 2014

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 agency

Vietnam Securities Depository (VSD)

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
year(s),
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with monthly investment of VND
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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