PROVISIONS OF THE FUND OF THE VNDAF

You have idle money and would like to have long-term investment but do not have time to follow the market ?
You want a diversified portfolio that can limit risk but maximize profit ?
You want to achieve your future plans - preparing for children to study abroad, plan for a new car, buy a new house ?

Let the VND ACTIVE FUND OPEN THE OPPORTUNITIES - HELP YOU ACTIVELY MEET YOUR FINANCIAL PLANS !

General information

VND Active Fund (VNDAF)

  • Name: VND Active Fund
  • Abbreviation: VNDAF
  • Fund type: open-end
  • Fund size: 50 billion VND
  • Applicable law: Securities Law and related regulations
  • Custody and Supervision Bank: BIDV – Ha Thanh Branch


Investment Objective

VND Active Fund aims to maximize its asset value by actively capture market opportunities through an active portfolio mixing of stocks and fixed-income securities.


Investment Strategy

  • VNDAF applies a highly active investment approach combining of both fundamental analysis in choosing stock and technical analysis in selecting investment time which can help you navigate in a constantly changing environment.
  • Instead of spreading the investment into an overly diversified portfolio of stocks, the fund will focus on a portfolio of a fair number of assets that qualify for investment criteria of quality and liquidity.

Investment Strategy

  • The fund will promptly adjust the asset allocation to market changing condition. It will reduce the investment in stocks, switch to fixed income assets or use derivative instruments in a declining market and will actively re-allocate to have higher equity exposure when market shows recovery signs.
  • The key factor for the fund to achieve higher than average return in the market is the selection of stocks that have growth potential, attractive pricing and quickly response to market fluctuations.

Benefits of investing in VNDAF

The management team includes people with many years of investment experience, who understand the market and is able to grasps opportunities in a volatile market.
Open-end fund assets are regularly traded assets on the market. Information related to the fund including fund fees, investment activities and Net Asset Value is publicized clearly and regularly on the website of the fund management company.
With a small amount of money (minimum subscription amount of only VND 1mil), investors shall be holding a part of a basket of high value shares, thus being more diversified than individual investment.
VNDAF applies reasonable and competitive fees compared with those of other funds in the market. Investors may withdraw some or all of the capital they have invested in the fund by redeeming the fund certificates at a transaction price equal to NAV per fund certificate at the time of redemption.

Fee

  • Management fee: 1.5% /year
  • Custody and supervision fee (payable to Custody and Supervision Bank): 0,08%/year