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

VINACAPITAL-VESAF is an open-ended equity fund professionally managed by VinaCapital. VINACAPITAL-VESAF invests in the stocks of companies with small and medium market caps and high growth potential, especially stocks that have attracted special attention from foreign investors with limited room for foreign investments.

vesaf performance (VND)
YTD 1 year 3 year 5 year All
All
  • YTD
  • 1 year
  • 3 year
  • 5 year
  • All
as of
Year
VESAF (VND)
VN INDEX (VND)
2025
6.3%
40.9%
2024
22.1%
12.2%
2023
30.9%
12.2%
2022
-24.4%
-32.8%
2021
67.0%
35.7%
2020
25.6%
14.9%
2019
9.2%
7.7%
2018
-7.6%
-9.3%
2017 (Inception: 18/04/2017)
23.5%
38.7%
NAV (VND)

NAV/Unit as of 13/6/2022

24,934.43

The Highest NAV/Unit 2022

28,872.36

The Lowest NAV/Unit 2022

23,152.67

Investment Team

Thu Nguyen, CFA

Deputy CEO of VinaCapital Fund Management

Trung Thai, CFA

Investment Director

VINACAPITAL-VESAF 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-VESAF
Vector (10)

Outstanding returns for long term investors over a full market cycle.

Vector (33)

Focuses on small and medium-cap stocks with high growth potential and/or breakthrough performance in their sectors.

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-VESAF Information
Fund structure

Open-ended fund domiciled in Vietnam and regulated by SSC

Inception date

18 April 2017

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

Fund Documents
Fund Charter
    Prospectus
      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),
      year(s), with monthly investment of VND
      with monthly investment of VND
      million.
      My expected return is
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      Your investment value over time
      Great! After 10 year(s) of disciplined monthly investing, you will have VND 1.4 billion.
      Note: This illustration is for reference only and is based on the assumed monthly investment amount, investment period, and average annual return rate stated above.
      Detailed cashflow (Millions of VND)
      Year No.
      Beginning of
      Year Value
      Investment Amount
      Gained Amount
      End of
      Year Value
      1
      0
      60
      4
      64
      2
      64
      60
      15
      139
      3
      139
      60
      27
      226
      4
      226
      60
      41
      326
      5
      326
      60
      57
      443
      6
      443
      60
      75
      578
      7
      578
      60
      97
      736
      8
      736
      60
      123
      918
      9
      918
      60
      152
      1,130
      10
      1,130
      60
      186
      1,376