Strong track record
VinaCapital has been investing in Vietnam for many years and has established a track record of delivering superior returns to both international and domestic investors. VinaCapital has robust investment, research and back office teams with extensive domestic and overseas experience and qualifications.
Tailored investment options
VinaCapital is committed to providing innovative investment solutions to meet a range of investor needs.
Superior service
All investors, large or small, are serviced by VinaCapital’s dedicated business development and portfolio management team. VinaCapital has been the pioneer in introducing a modern online platform for open-ended fund trading.
(My Investment Online – MiO)
VinaCapital Equity Opportunity Fund (VINACAPITAL-VEOF)
| Inception Date 01 July 2014 |
Trading Frequency Daily, from Monday to Friday |
|
| Benchmark VN-Index |
NAV/Unit (as of ) VND |
|
Return
| YTD % |
2021 56.5% |
2020 16.08% |
2019 8.1% |
2018 -11.39% |
| 2017 26.7% |
2016 16.7% |
2015 9.8% |
VinaCapital Enhanced Fixed Income Fund (VINACAPITAL-VFF)
| Inception Date 01 April 2013 |
Trading Frequency Twice a week, on every Tuesday and Thursday |
|
| Benchmark The average 3-month deposit rate of the 4 state-owned banks (Vietcombank, Vietinbank, BIDV, Agribank) |
NAV/Unit (as of ) VND |
|
Return
| YTD % |
2021 7.72% |
2020 5.67% |
2019 7.9% |
2018 6.78% |
| 2017 9.9% |
2016 9.0% |
2015 6.7% |
VinaCapital Equity Special Access Fund (VINACAPITAL-VESAF)
| Inception Date 18 April 2017 |
Trading Frequency Daily, from Monday to Friday |
|
| Benchmark VN-Index |
NAV/Unit (as of ) VND |
|
Return
| YTD % |
2021 67.03% |
2020 25.56% |
2019 9.2% |
| 2018 -7.6% |
2017 23.5% |
VinaCapital Insights Balanced Fund (VINACAPITAL-VIBF)
| Inception Date 02 July 2019 |
Trading Frequency Daily, from Monday to Friday |
|
| Benchmark Average of VN-Index and 12- month savings account |
NAV/Unit (as of ) VND |
|
Return
| YTD % |
2021 35.22% |
2020 12.67% |
2019 0.05% |
VinaCapital Liquidity Bond Fund (VINACAPITAL-VLBF)
| Inception Date 07 September 2021 |
Trading Frequency Daily, from Monday to Friday |
|
| Benchmark Average interest rate of 3-month savings account |
NAV/Unit (as of ) VND |
|
Return
| YTD % |
|||
VinaCapital Equity Opportunity Fund (VINACAPITAL-VEOF)
| Inception Date 01 July 2014 |
| Trading Frequency Daily, from Monday to Friday |
| Benchmark VN-Index |
| NAV/Unit (as of ) VND |
Return
| YTD % |
2021 56.5% |
| 2020 16.08% |
2019 8.1% |
| 2018 -11.39% |
2017 26.7% |
| 2016 16.7% |
2015 9.8% |
VinaCapital Enhanced Fixed Income Fund (VINACAPITAL-VFF)
| Inception Date 01 April 2013 |
|
| Trading Frequency Twice a week, on every Tuesday and Thursday |
|
| Benchmark The average 3-month deposit rate of the 4 state-owned banks (Vietcombank, Vietinbank, BIDV, Agribank) |
|
| NAV/Unit (as of ) VND |
|
Return
| YTD % |
2021 7.72% |
| 2020 5.67% |
2019 7.9% |
| 2018 6.78% |
2017 9.9% |
| 2016 9.0% |
2015 6.7% |
VinaCapital Equity Special Access Fund (VINACAPITAL-VESAF)
| Inception Date 18 April 2017 |
|
| Trading Frequency Daily, from Monday to Friday |
|
| Benchmark VN-Index |
|
| NAV/Unit (as of ) VND |
|
Return
| YTD % |
2021 67.03% |
| 2020 25.56% |
2019 9.2% |
| 2018 -7.6% |
2017 23.5% |
VinaCapital Insights Balanced Fund (VINACAPITAL-VIBF)
| Inception Date 02 July 2019 |
|
| Trading Frequency Daily, from Monday to Friday |
|
| Benchmark Average of VN-Index and 12- month savings account |
|
| NAV/Unit (as of ) VND |
|
Return
| YTD % |
2021 35.22% |
| 2020 12.67% |
2019 0.05% |
Find out more |
VinaCapital Liquidity Bond Fund (VINACAPITAL-VLBF)
| Inception Date 07 September 2021 |
|
| Trading Frequency Daily, from Monday to Friday |
|
| Benchmark The average interest rate of 3-month savings |
|
| NAV/Unit (as of ) VND |
|
Return
| YTD % |
Decide which funds to invest into
Opportunity Fund
(VINACAPITAL-VEOF)
Fixed Income Fund
(VINACAPITAL-VFF)
Or contact us at 1900 636 553 to get help & advice from our advisors.
Open your account online in about 10 minutes
Get started with as little as VND 2,000,000
Or contact us at 1900 636 553 to get help & advice from our advisors.
Download account opening and subscription forms here
Confirmation from VinaCapital
VinaCapital will confirm via SMS and email when
your transfer has been successful .
Transfer your money
Transfer money from your bank account to the fund’s custodian account.
Download account opening and subscription forms here
Monitor your account online
Learn how to use VinaCapital MiO – My investment Online Login to VinaCapital MiO
Decide which funds to invest into
Opportunity Fund
(VINACAPITAL-VEOF)
Fixed Income Fund
(VINACAPITAL-VFF)
Or contact us at 1900 636 553 to get help & advice from our advisors.
Open your account online in about 10 minutes
Get started with as little as VND 2,000,000
Or contact us at 1900 636 553 to get help & advice from our advisors.
Download account opening and subscription forms here
Transfer your money
Transfer money from your bank account to the fund’s custodian account.
Download account opening and subscription forms here
Confirmation from VinaCapital
VinaCapital will confirm via SMS and email when your transfer has been successful.
Monitor your account online
Learn how to use VinaCapital MiO – My investment Online Login to VinaCapital MiO
Application Forms
Subscription/Redemption/
Switching Forms
Money transfer
Instructions
Order Cancellation and
Information Update Forms
Account Opening Forms
Below are Account Opening Forms for both individual and institutional investors:
For VINACAPITAL-VFF, VINACAPITAL-VEOF, VINACAPITAL-VIBF, and VINACAPITAL-VLBF Investors:
For VINACAPITAL-VESAF Investors:
- Account Opening Forms for Institutional Investors (VESAF)
- Account Opening Forms for Individual Investors (VESAF)
Instructions for using online transaction services platform – VinaCapital MiO:
Subscription/Redemption/Switching Forms
Below are Account Opening Forms for both individual and institutional investors:
For VINACAPITAL-VFF, VINACAPITAL-VEOF, VINACAPITAL-VIBF, and VINACAPITAL-VESAF Investors:
For VINACAPITAL-VLBF Investors:
Money transfer Instructions
Below are Account Opening Forms for both individual and institutional investors:
For VINACAPITAL-VFF, VINACAPITAL-VEOF, VINACAPITAL-VESAF, VINACAPITAL-VIBF, and VINACAPITAL-VLBF Investors:
Order Cancellation and Information Update Forms
Below are Account Opening Forms for both individual and institutional investors:
For VFF, VEOF, VIBF, and VESAF Investors: