Strong track record
VinaCapital has been investing in Vietnam for over 15 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)
VinaWealth Equity Opportunity Fund (VEOF)
| Inception Date 01 July 2014 |
Trading Frequency Twice per week, on Tuesdays and Thursdays |
|
| Benchmark VN-Index |
NAV/Unit (as of ) VND |
|
Return
| YTD % |
2020 16.08% |
2019 8.1% |
2018 -11.39% |
| 2017 26.7% |
2016 16.7% |
2015 9.8% |
VinaWealth Enhanced Fixed Income Fund (VFF)
| Inception Date 01 April 2013 |
Trading Frequency Weekly, on Tuesdays |
|
| Benchmark The average 3-month deposit rate of the 4 state-owned banks (Vietcombank, Vietinbank, BIDV, Agribank) |
NAV/Unit (as of ) VND |
|
Return
| YTD % |
2020 5.67% |
2019 7.9% |
2018 6.78% |
| 2017 9.9% |
2016 9.0% |
2015 6.7% |
Vietnam Equity Special Access Fund (VESAF)
| Inception Date 18 April 2019 |
Trading Frequency Weekly, on Thurdays |
|
| Benchmark Not applicable |
NAV/Unit (as of ) VND |
|
Return
| YTD % |
2020 25.56% |
2019 9.2% |
| 2018 -7.6% |
2017 23.5% |
VinaCaptial Insights Balanced Fund (VIBF)
| Inception Date 02 July 2019 |
Trading Frequency Weekly, on Thurdays |
|
| Benchmark Not applicable |
NAV/Unit (as of ) VND |
|
Return
| YTD % |
2020 12.67% |
2019 0.05% |
VinaWealth Equity Opportunity Fund (VEOF)
| Inception Date 01 July 2014 |
| Trading Frequency Twice per week, on Tuesdays and Thursdays |
| Benchmark VN-Index |
| NAV/Unit (as of ) VND |
Return
| YTD % |
2020 16.08% |
| 2019 8.1% |
2018 -11.39% |
| 2017 26.7% |
2016 16.7% |
| 2015 9.8% |
VinaWealth Enhanced Fixed Income Fund (VFF)
| Inception Date 01 April 2013 |
|
| Trading Frequency Weekly, on Tuesdays |
|
| Benchmark The average 3-month deposit rate of the 4 state-owned banks (Vietcombank, Vietinbank, BIDV, Agribank) |
|
| NAV/Unit (as of ) VND |
|
Return
| YTD % |
2020 5.67% |
| 2019 7.9% |
2018 6.78% |
| 2017 9.9% |
2016 9.0% |
| 2015 6.7% |
Vietnam Equity Special Access Fund (VESAF)
| Inception Date 18 April 2017 |
|
| Trading Frequency Weekly, on Tuesdays |
|
| Benchmark Not applicable |
|
| NAV/Unit (as of ) VND |
|
Return
| YTD % |
2020 25.56% |
| 2019 9.2% |
2018 -7.6% |
| 2017 23.5% |
VinaCaptial Insights Balanced Fund (VIBF)
| Inception Date 02 July 2019 |
|
| Trading Frequency Weekly, on Thurdays |
|
| Benchmark Not applicable |
|
| NAV/Unit (as of ) VND |
|
Return
| YTD % |
2020 12.67% |
| 2019 0.05% |
|
Decide which funds to invest into
Opportunity Fund
(VEOF)
Fixed Income Fund
(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
Decide which funds to invest into
Opportunity Fund
(VEOF)
Fixed Income Fund
(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
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 VFF and VEOF Investors:
For VESAF Investors:
Subscription/Redemption/Switching Forms
Below are Account Opening Forms for both individual and institutional investors:
For VFF and VEOF and VIBF and VESAF Investors:
Money transfer Instructions
Below are Account Opening Forms for both individual and institutional investors:
For VFF, VEOF, VESAF, and VIBF Investors:
Order Cancellation and Information Update Forms
Below are Account Opening Forms for both individual and institutional investors:
For VFF and VEOF and VIBF and VESAF Investors:
For VESAF Investors: