Vietnam Equity Special Access Fund (VESAF)2019-01-28T05:27:35+00:00

Vietnam Equity Special Access Fund (VESAF)

VESAF is an equity open-ended fund invests into equities to generate capital gain in the medium to long-term (2-5 years). VESAF’s objective is to generate attractive risk-adjusted returns over the long-term, through bottom-up stock selection and disciplined risk management, especially stocks that have attracted special attention from foreign investors with limited room for foreign investments.

Since VESAF is an equity open-ended fund, it is subjected to medium to high risk, and stock market highs and lows. VESAF is suitable for investors who require high expected return, want to capitalize on medium and long-term opportunities presented by Vietnam’s stock market and can tolerate short-term volatility.

VESAF Overview

VESAF Information

Fund structure Open-ended fund domiciled in Vietnam and regulated by SSC
Inception date 18 April 2017
Minimum investment amount VND 100,000,000
Trading frequency Weekly, on Tuesdays
Management fee 1.75% / year
Subscription fee 2% applicable to subscription amount below VND 2 billion

0% applicable to subscription amount of VND 2 billion or over
Redemption fee (calculated from the date of the first investment in the account) 0.0%
Switching fee (based on switching amount) 0.0%
Custodian bank, supervisory bank and fund administrator/td> Standard Chartered Bank Vietnam
(Việt Nam)
Transfer agency Vietnam Securities Depository (VSD)

Fund Performance

Fund return

YTD
-2.1%
2018
-7.63%
2017
23.5%

NAV/Unit (VND)

As of 16/07/2019
12,224
52-week high
14,862
52-week low
10,000

VESAF Information

Fund structure
Open-ended fund domiciled in Vietnam and regulated by SSC
Inception date
18 April 2017
Minimum investment amount
VND 100,000,000
Trading frequency
Weekly, on Tuesdays
Management fee
1.75% / year
Subscription fee
2% applicable to subscription amount below VND 2 billion

0% applicable to subscription amount of VND 2 billion or over
Redemption fee (calculated from the date of the first investment in the account)
0,0%
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

YTD
-2.1%
2018
-7.63%
2017
23.5%

NAV/Unit (VND)

As of 16/07/2019
12,224
52-week high
14,862
52-week low
10,000

Please contact VinaCapital (Ms. Vân, email: ) directly to receive a monthly report for VESAF

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