VinaCapital Equity Special Access Fund (VINACAPITAL-VESAF)2022-07-04T05:40:24+00:00

VinaCapital Equity Special Access Fund (VINACAPITAL-VESAF)

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

Why should you invest in VINACAPITAL-VESAF?

  • Outstanding returns for long term investors over a full market cycle.
  • Professionally managed by a portfolio management team of two investment experts with support from a highly qualified in-house research team of 15 analysts.
  • Focuses on small and medium-cap stocks with high growth potential and/or breakthrough performance in their sectors.
  • High liquidity, trading daily from Monday to Friday.
  • MiO application on website and mobile which enables investors to manage their portfolios anytime, anywhere.
Open your account online

VINACAPITAL-VESAF Information

Fund structure Open-ended fund domiciled in Vietnam and regulated by SSC
Inception date 18 April 2017
Minimum investment amount VND 2,000,000 / time
Trading frequency Daily, from Monday to Friday
Management fee 1.75% / year
Subscription fee 0.0%
Redemption fee (based on holding period of the fund units)
1.5%
0 1 year 2 year >2 year
Switching fee (based on switching amount) 0.0%
Custodian bank, supervisory bank and fund administrator Standard Chartered Bank Vietnam
Transfer agency Vietnam Securities Depository (VSD)

Fund Performance

Fund return

Year To Date
 %
2021
67.03%		 2020
25.56%
2019
9.2%		 2018
-7.6%
2017
23.5%

NAV (VNĐ)

NAV/Unit as of

The Highest NAV/Unit
2022
The Lowsest NAV/Unit
2022

NAV

Benchmark

As of
05-07-2022		 YTD return
(2022)
(%)		 1-year return (%) 3-year
annualized return
(%)		 5-year
annualized return
(%)		 Annualized return
since inception
(18-04-2017)
(%)
VINACAPITAL-VESAF -9.2 3.3 25.3 16.7 18.0
Benchmark -21.2 -16.3 7.0 8.7 10.3

*Benchmark: VN-Index

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20200622-vesaf-nav-weekly-report June 24, 2020
20200622-vesaf-changes-of-nav-weekly-report June 24, 2020
20200615-vesaf-changes-of-nav-weekly-report June 17, 2020
20200615-vesaf-nav-weekly-report June 17, 2020
20200608-vesaf-nav-weekly-report June 10, 2020
20200608-vesaf-changes-of-nav-weekly-report June 10, 2020
20200601-vesaf-changes-of-nav-weekly-report June 03, 2020
20200601-vesaf-nav-weekly-report June 03, 2020
20200525-vesaf-changes-of-nav-weekly-report May 27, 2020
20200525-vesaf-nav-weekly-report May 27, 2020
20200518-vesaf-nav-weekly-report May 20, 2020
20200518-vesaf-changes-of-nav-weekly-report May 20, 2020
20200511-vesaf-changes-of-nav-weekly-report May 14, 2020
20200511-vesaf-nav-weekly-report May 14, 2020
20200504-vesaf-changes-of-nav-weekly-report May 07, 2020
20200504-vesaf-nav-weekly-report May 07, 2020
20200427-vesaf-nav-weekly-report May 04, 2020
20200427-vesaf-changes-of-nav-weekly-report May 04, 2020
20200420-vesaf-nav-weekly-report April 23, 2020
20200420-vesaf-changes-of-nav-weekly-report April 23, 2020
20200413-vesaf-nav-weekly-report April 17, 2020
20200413-vesaf-changes-of-nav-weekly-report April 17, 2020
20200406-vesaf-changes-of-nav-weekly-report April 13, 2020
20200406-vesaf-nav-weekly-report April 13, 2020
20200330-vesaf-changes-of-nav-weekly-report April 03, 2020
20200330-vesaf-nav-weekly-report April 03, 2020
20200323-vesaf-nav-weekly-report March 27, 2020
20200323-vesaf-changes-of-nav-weekly-report March 27, 2020
20200309-vesaf-nav-weekly-report March 12, 2020
20200309-vesaf-changes-of-nav-weekly-report March 12, 2020
20200302-vesaf-nav-weekly-report March 05, 2020
20200302-vesaf-changes-of-nav-weekly-report March 05, 2020
20200224-vesaf-nav-weekly-report February 28, 2020
20200224-vesaf-changes-of-nav-weekly-report February 28, 2020
20200217-vesaf-nav-weekly-report February 21, 2020
20200217-vesaf-changes-of-nav-weekly-report February 21, 2020
20200210-vesaf-nav-weekly-report February 14, 2020
20200210-vesaf-changes-of-nav-weekly-report February 14, 2020
20200203-vesaf-nav-weekly-report February 07, 2020
20200203-vesaf-changes-of-nav-weekly-report February 07, 2020
20200127-vesaf-nav-weekly-report February 04, 2020
20200127-vesaf-changes-of-nav-weekly-report February 04, 2020
20200120-vesaf-nav-weekly-report February 03, 2020
20200120-vesaf-changes-of-nav-weekly-report February 03, 2020
20200113-vesaf-nav-weekly-report January 16, 2020
20200113-vesaf-changes-of-nav-weekly-report January 16, 2020
20200106-vesaf-changes-of-nav-weekly-report January 10, 2020
20200106-vesaf-nav-weekly-report January 10, 2020
20191230-vesaf-changes-of-nav-weekly-report January 03, 2020
20191230-vesaf-nav-weekly-report January 03, 2020
20191223-vesaf-changes-of-nav-weekly-report December 26, 2019
20191223-vesaf-nav-weekly-report December 26, 2019
20191216-vesaf-changes-of-nav-weekly-report December 20, 2019
20191216-vesaf-nav-weekly-report December 20, 2019
20191209-vesaf-changes-of-nav-weekly-report December 12, 2019
20191209-vesaf-nav-weekly-report December 12, 2019
20191202-vesaf-changes-of-nav-weekly-report December 05, 2019
20191202-vesaf-nav-weekly-report December 05, 2019
20191125-vesaf-changes-of-nav-weekly-report November 28, 2019
20191125-vesaf-nav-weekly-report November 28, 2019
20191118-vesaf-nav-weekly-report November 22, 2019
20191118-vesaf-changes-of-nav-weekly-report November 22, 2019
20191111-vesaf-nav-weekly-report November 15, 2019
20191111-vesaf-changes-of-nav-weekly-report November 15, 2019
20191104-vesaf-nav-weekly-report November 08, 2019
20191104-vesaf-changes-of-nav-weekly-report November 08, 2019
20191028-vesaf-nav-weekly-report October 31, 2019
20191028-vesaf-changes-of-nav-weekly-report October 31, 2019
20191021-vesaf-nav-weekly-report October 25, 2019
20191021-vesaf-changes-of-nav-weekly-report October 25, 2019
20191007-vesaf-nav-weekly-report October 11, 2019
20191007-vesaf-changes-of-nav-weekly-report October 11, 2019
20190930-vesaf-nav-weekly-report October 04, 2019
20190930-vesaf-changes-of-nav-weekly-report October 04, 2019
20190923-vesaf-nav-weekly-report September 27, 2019
20190923-vesaf-changes-of-nav-weekly-report September 27, 2019
20190916-vesaf-nav-weekly-report September 20, 2019
20190916-vesaf-changes-of-nav-weekly-report September 20, 2019
20190909-vesaf-nav-weekly-report September 13, 2019
20190909-vesaf-changes-of-nav-weekly-report September 13, 2019
20190903-vesaf-nav-weekly-report September 06, 2019
20190903-vesaf-changes-of-nav-weekly-report September 06, 2019
20190826-vesaf-nav-weekly-report August 30, 2019
20190826-vesaf-changes-of-nav-weekly-report August 30, 2019
20190819-vesaf-nav-weekly-report August 22, 2019
20190819-vesaf-changes-of-nav-weekly-report August 22, 2019
20190812-vesaf-nav-weekly-report August 16, 2019
20190812-vesaf-changes-of-nav-weekly-report August 16, 2019
20190806-vesaf-nav-weekly-report August 09, 2019
20190806-vesaf-changes-of-nav-weekly-report August 09, 2019
20190729-vesaf-nav-weekly-report August 02, 2019
20190729-vesaf-changes-of-nav-weekly-report August 02, 2019
20190722-vesaf-nav-weekly-report July 26, 2019
20190722-vesaf-changes-of-nav-weekly-report July 26, 2019
20190715-vesaf-nav-weekly-report July 18, 2019
20190715-vesaf-changes-of-nav-weekly-report July 18, 2019
20190708-vesaf-nav-weekly-report July 15, 2019
20190708-vesaf-changes-of-nav-weekly-report July 15, 2019
20190702-vesaf-nav-weekly-report July 05, 2019
20190702-vesaf-changes-of-nav-weekly-report July 05, 2019
20190624-vesaf-nav-weekly-report June 27, 2019
20190624-vesaf-changes-of-nav-weekly-report June 27, 2019
20190617-vesaf-nav-weekly-report June 20, 2019
20190617-vesaf-changes-of-nav-weekly-report June 20, 2019
20190610-vesaf-nav-weekly-report June 14, 2019
20190610-vesaf-changes-of-nav-weekly-report June 14, 2019
20190603-vesaf-nav-weekly-report June 06, 2019
20190603-vesaf-changes-of-nav-weekly-report June 06, 2019
20190527-vesaf-nav-weekly-report May 30, 2019
20190527-vesaf-changes-of-nav-weekly-report May 30, 2019
20190520-vesaf-nav-weekly-report May 23, 2019
20190520-vesaf-changes-of-nav-weekly-report May 23, 2019
20190513-vesaf-nav-weekly-report May 16, 2019
20190513-vesaf-changes-of-nav-weekly-report May 16, 2019
20190506-vesaf-nav-weekly-report May 09, 2019
20190506-vesaf-changes-of-nav-weekly-report May 09, 2019
20190429-vesaf-nav-weekly-report May 03, 2019
20190429-vesaf-changes-of-nav-weekly-report May 03, 2019
20190422-vesaf-nav-weekly-report April 25, 2019
20190422-vesaf-changes-of-nav-weekly-report April 25, 2019
20190415-vesaf-nav-weekly-report April 18, 2019
20190415-vesaf-changes-of-nav-weekly-report April 18, 2019
20190408-vesaf-nav-weekly-report April 11, 2019
20190408-vesaf-changes-of-nav-weekly-report April 11, 2019
20190401-vesaf-nav-weekly-report April 04, 2019
20190401-vesaf-changes-of-nav-weekly-report April 04, 2019
20190325-vesaf-nav-weekly-report April 01, 2019
20190325-vesaf-changes-of-nav-weekly-report April 01, 2019
20190318-vesaf-nav-weekly-report March 21, 2019
20190318-vesaf-changes-of-nav-weekly-report March 21, 2019
20190311-vesaf-nav-weekly-report March 15, 2019
20190311-vesaf-changes-of-nav-weekly-report March 15, 2019
20190304-vesaf-nav-weekly-report March 07, 2019
20190304-vesaf-changes-of-nav-weekly-report March 07, 2019
20190225-vesaf-nav-weekly-report March 01, 2019
20190225-vesaf-changes-of-nav-weekly-report March 01, 2019
20190218-vesaf-nav-weekly-report February 21, 2019
20190218-vesaf-changes-of-nav-weekly-report February 21, 2019
20190211-vesaf-nav-weekly-report February 14, 2019
20190211-vesaf-changes-of-nav-weekly-report February 14, 2019
20190204-vesaf-nav-weekly-report February 13, 2019
20190204-vesaf-changes-of-nav-weekly-report February 13, 2019
20190128-vesaf-nav-weekly-report January 31, 2019
20190128-vesaf-changes-of-nav-weekly-report January 31, 2019
20190121-vesaf-nav-weekly-report January 25, 2019
20190121-vesaf-changes-of-nav-weekly-report January 25, 2019
20190114-vesaf-nav-weekly-report January 18, 2019
20190114-vesaf-changes-of-nav-weekly-report January 18, 2019
20190107-vesaf-changes-of-nav-weekly-report January 10, 2019
20190107-vesaf-nav-weekly-report January 10, 2019
20181231 – VESAF-NAV-weekly-report January 03, 2019
20181231 – VESAF-Changes-of-NAV-weekly-report January 03, 2019
20181224 – VESAF-NAV-weekly-report December 27, 2018
20181224 – VESAF-Changes-of-NAV-weekly-report December 27, 2018
20181217 – VESAF-NAV-weekly-report December 20, 2018
20181217 – VESAF-Changes-of-NAV-weekly-report December 20, 2018
20181210 – VESAF-NAV-weekly-report December 14, 2018
20181210 – VESAF-Changes-of-NAV-weekly-report December 14, 2018
20181126 – VESAF-NAV-weekly-report November 30, 2018
20181126 – VESAF-Changes-of-NAV-weekly-report November 30, 2018
20181022 – VESAF-NAV-weekly-report October 26, 2018
20181015 – VESAF-NAV-weekly-report October 19, 2018
20181008 – VESAF-NAV-weekly-report October 12, 2018
20181008 – VESAF-Changes-of-NAV-weekly-report October 12, 2018
20181001-VESAF-Changes-of-NAV-weekly-report October 05, 2018
20181001 – VESAF-NAV-weekly-report October 05, 2018
VESAF monthly factsheet – May 2022 (VN) June 14, 2022
VESAF monthly factsheet – May 2022 (EN) June 14, 2022
VESAF monthly factsheet – April 2022 (VN) May 13, 2022
VESAF monthly factsheet – April 2022 (EN) May 13, 2022
VESAF monthly factsheet – March 2022 (VN) May 05, 2022
VESAF monthly factsheet – March 2022 (VN) April 14, 2022
VESAF monthly factsheet – March 2022 (ENG) April 14, 2022
VESAF monthly factsheet – February 2022 (VN) March 15, 2022
VESAF monthly factsheet – February 2022 (ENG) March 15, 2022
VESAF monthly factsheet – January 2022 (VN) February 15, 2022
VESAF monthly factsheet – January 2022 (ENG) February 15, 2022
VESAF monthly factsheet – December 2021 (ENG) January 13, 2022
VESAF monthly factsheet – December 2021 (VN) January 13, 2022
VESAF monthly factsheet – November 2021 (VN) December 14, 2021
VESAF monthly factsheet – November 2021 (ENG) December 13, 2021
VESAF monthly factsheet – October 2021 (VN) November 11, 2021
VESAF monthly factsheet – October 2021 (ENG) November 11, 2021
VESAF monthly factsheet – September 2021 (VN) October 11, 2021
VESAF monthly factsheet – September 2021 (ENG) October 11, 2021
VESAF monthly factsheet – August 2021 (VN) September 10, 2021
VESAF monthly factsheet – August 2021 (ENG) September 10, 2021
VESAF monthly factsheet – July 2021 (VN) August 12, 2021
VESAF monthly factsheet – July 2021 (ENG) August 12, 2021
VESAF monthly factsheet – June 2021 (VN) July 09, 2021
VESAF monthly factsheet – June 2021 (ENG) July 09, 2021
VESAF monthly factsheet – May 2021 (ENG) June 09, 2021
VESAF monthly factsheet – May 2021 (VN) June 09, 2021
VESAF monthly factsheet – May 2021 (VN) June 09, 2021
VESAF monthly factsheet – April 2021 (VN) May 10, 2021
VESAF monthly factsheet – April 2021 (ENG) May 10, 2021
VESAF monthly factsheet – March 2021 (VN) April 09, 2021
VESAF monthly factsheet – March 2021 (ENG) April 09, 2021
VESAF monthly factsheet – February 2021 (ENG) March 11, 2021
VESAF monthly factsheet – February 2021 (VN) March 11, 2021
VESAF monthly factsheet – January 2021 (ENG) February 09, 2021
VESAF monthly factsheet – January 2021 (VN) February 09, 2021
VESAF monthly factsheet – December 2020 (ENG) January 12, 2021
VESAF monthly factsheet – December 2020 (VN) January 12, 2021
vesaf-monthly-factsheet-nov-2020-vn December 11, 2020
vesaf-monthly-factsheet–nov-2020–en December 11, 2020
VESAF monthly factsheet – October 2020 (ENG) November 16, 2020
VESAF monthly factsheet – September 2020 (ENG) November 05, 2020
VESAF monthly factsheet – August 2020 (ENG) November 05, 2020
VESAF monthly factsheet – July 2020 (ENG) November 05, 2020
VESAF monthly factsheet – June 2020 (ENG) November 05, 2020
VESAF monthly factsheet – May 2020 (ENG) November 05, 2020
VESAF monthly factsheet – April 2020 (ENG) November 05, 2020
VESAF monthly factsheet – March 2020 (ENG) November 05, 2020
VESAF monthly factsheet – February 2020 (ENG) November 05, 2020
VESAF monthly factsheet – January 2020 (ENG) November 05, 2020
VESAF monthly factsheet – December 2019 (ENG) November 05, 2020
VESAF monthly factsheet – November 2019 (ENG) November 05, 2020
VESAF monthly factsheet – October 2019 (ENG) November 05, 2020
VESAF monthly factsheet – September 2019 (ENG) November 05, 2020
VESAF monthly factsheet – August 2019 (ENG) November 05, 2020
VESAF monthly factsheet – July 2019 (ENG) November 05, 2020
VESAF monthly factsheet – June 2019 (ENG) November 05, 2020
VESAF monthly factsheet – May 2019 (ENG) November 05, 2020
VESAF monthly factsheet – April 2019 (ENG) November 05, 2020
VESAF monthly factsheet – March 2019 (ENG) November 05, 2020
VESAF monthly factsheet – February 2019 (ENG) November 05, 2020
VESAF monthly factsheet – January 2019 (ENG) November 05, 2020
VESAF monthly factsheet – December 2018 (ENG) November 05, 2020
VESAF monthly factsheet – November 2018 (ENG) November 05, 2020
VESAF monthly factsheet – October 2018 (ENG) November 05, 2020
VESAF monthly factsheet – September 2018 (ENG) November 05, 2020
VESAF monthly factsheet – August 2018 (ENG) November 05, 2020
VESAF monthly factsheet – July 2018 (ENG) November 05, 2020
VESAF monthly factsheet – June 2018 (ENG) November 05, 2020
VESAF monthly factsheet – May 2018 (ENG) November 05, 2020
VESAF monthly factsheet – April 2018 (ENG) November 05, 2020
VESAF monthly factsheet – March 2018 (ENG) November 05, 2020
VESAF monthly factsheet – February 2018 (ENG) November 05, 2020
VESAF monthly factsheet – January 2018 (ENG) November 05, 2020
VESAF monthly factsheet – December 2017 (ENG) November 05, 2020
VESAF monthly factsheet – November 2017 (ENG) November 05, 2020
VESAF monthly factsheet – October 2017 (ENG) November 05, 2020
VESAF monthly factsheet – August 2017 (ENG) November 05, 2020
VESAF monthly factsheet – July 2017 (ENG) November 05, 2020
VESAF monthly factsheet – June 2017 (ENG) November 05, 2020
VESAF monthly factsheet – May 2017 (ENG) November 05, 2020
cbtt-doi-ten-vesaf-01072022 July 01, 2022
vesaf-ban-cao-bach-sua-doi-bo-sung-2022-signed-20220624 June 24, 2022
vesaf-tom-tat-sua-doi-bo-sung-ban-cao-bach-2022-signed June 17, 2022
vesaf-ban-cao-bach-sua-doi-bo-sung-2022-signed June 17, 2022
vesaf-iu-l-qu-may-22-vcfm May 11, 2022
vesaf-tom-tat-sua-doi-bo-sung-l-pl-xxviii-052022-final May 11, 2022
vesaf-tom-tat-sua-doi-bo-sung-ban-cao-bach-pl-xxviii-16082021 September 01, 2021
vesaf-ban-cao-bach-sua-doi-bo-sung-092021-final September 01, 2021
vesaf-tom-tat-sua-doi-bo-sung-ban-cao-bach-pl-xxviii-26052021-reduce May 26, 2021
vesaf-ban-cao-bach-sua-doi-bo-sung-26052021-reduce May 26, 2021
20210423-vesaf-dieu-le-sua-doi-hieu-luc-tu-23.04.2021 April 23, 2021
20210423-vesaf-thong-bao-sua-doi-dieu-le-hieu-luc-tu-23.04.2021 April 23, 2021
20201118-vesaf-tom-tat-sua-doi-bcb November 18, 2020
20201118-vesaf-bcb-sua-doi November 18, 2020
200706-01vesaf-pl29-thong-bao-cap-nhat-thong-tin-ban-cao-bach July 06, 2020
ban-cao-bach-vesaf-ngay-06-07-2020 July 06, 2020
200424-01vesaf-phu-luc-29-thong-bao-vv-sua-doi-bo-sung-ban-cao-bach April 26, 2020
ban-cao-bach-vesaf-ngay-24-04-2020 April 26, 2020
200417-03vesaf-phu-luc-29-thong-bao-vv-sua-doi-bo-sung-dieu-le-quy April 24, 2020
dieu-le-vesaf-thang-4-2020 April 23, 2020
190904vesaf-cbtt-sua-doi-bo-sung-ban-cao-bach-gui-ssc September 05, 2019
VESAF – Prospectus Updated (VN) September 05, 2019
VESAF – Bản cáo bạch thay đổi người điều hành Quỹ 06/04/2018 April 07, 2018
VESAF – Bản cáo bạch 16/03/2018 March 16, 2018
VESAF – Bản cáo bạch thay đổi lần I – 20/10/2017 October 20, 2017
VESAF – Thông báo thay đổi bản cáo bạch lần I October 20, 2017
VESAF – Fund Charter Updated (VN) October 12, 2017
VESAF Prospectus Vietnamese March 30, 2017
VESAF – Fund Charter – March 2017 (ENG) March 30, 2017
VESAF – Prospectus – March 2017 (ENG) March 30, 2017
VESAF – Prospectus Summary (VN) February 13, 2017
VESAF – Bản cáo bạch February 10, 2017