VinaWealth Equity Opportunity Fund (VEOF)2019-11-07T04:03:19+00:00

VinaWealth Equity Opportunity Fund (VEOF)

VEOF’s objective is to generate capital gains in the medium term (1-3 years) by investing into a diversified portfolio of listed stocks, with particular focus on large-cap stocks. Per regulations, the fund may only invest into listed Vietamese stocks. The fund employs an active portfolio management approach and benchmarks its performance against the VN-Index.

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

VEOF Information

Fund structure Open-ended fund domiciled in Vietnam and regulated by SSC
Inception date 01 July 2014
Minimum investment amount VND 2,000,000 / time
Trading frequency Twice a week, on Tuesdays and Thursdays
Management fee 1.75%/year
Subscription fee 0.0%
Redemption fee (based on holding period of the fund units)
Fee: 1.5%
0 1 year 2 years >2 years
Switching fee (based on switching amount) First switching order within a fiscal year
(from 1 January to 31 December): 0%
Starting from the second switching order and thereafter: 0.5%
Custodian bank, supervisory bank and fund administrator Standard Chartered Bank Vietnam
Transfer agency Vietnam Securities Depository (VSD)

Fund Performance

Fund Return

YTD
13.7%
2018
-11.39%
2017
26.7%
2016
16.7%
2015
9.8%

NAV/Unit (VND)

As of 19/11/2019
15,382
52 week high
15,746
52 week low
13,413

VEOF Information

Fund structure
Open-ended fund domiciled in Vietnam and regulated by SSC
Inception date
01 July 2014
Minimum investment amount
VND 2,000,000 / time
Trading frequency
Twice a week, on Tuesdays and Thursdays
Management fee
1.75%/year
Subscription fee
0.0%
Redemption fee (based on holding period of the fund units)
Fee: 1.5%
0 1 year 2 years >2 years
Switching fee (based on switching amount)
First switching order within a fiscal year
(from 1 January to 31 December): 0%
Starting from the second switching order and thereafter: 0.5%
Custodian bank, supervisory bank and fund administrator
Standard Chartered Bank Vietnam
Transfer agency
Vietnam Securities Depository (VSD)

Fund Performance

Fund Return

YTD
13.7%
2018
-11.39%
2017
26.7%
2016
16.7%
2015
9.8%

NAV/Unit (VND)

As of 19/11/2019
15,382
52-week high
15,746
52-week low
13,413
veof-fund-monthly-factsheet-viet-2019.10 November 13, 2019
veof-fund-monthly-factsheet-eng-2019.10 November 13, 2019
veof-fund-monthly-factsheet-viet-2019.09 November 12, 2019
veof-fund-monthly-factsheet-eng-2019.09 November 12, 2019
veof-fund-monthly-factsheet-viet-2019.08 September 13, 2019
veof-fund-monthly-factsheet-eng-2019.08 September 13, 2019
veof-fund-monthly-factsheet-viet-2019.07 August 15, 2019
veof-fund-monthly-factsheet-eng-2019.07 August 15, 2019
veof-fund-monthly-factsheet-viet-2019.06 July 16, 2019
veof-fund-monthly-factsheet-eng-2019.06 July 16, 2019
veof-fund-monthly-factsheet-viet-2019.05 June 18, 2019
veof-fund-monthly-factsheet-eng-2019.05 June 18, 2019
veof-monthly-factsheet-april-2019-eng May 14, 2019
veof-monthly-factsheet-april-2019-vn May 14, 2019
veof-monthly-factsheet-mar-2019-vn April 12, 2019
veof-monthly-factsheet-mar-2019-eng April 12, 2019
veof-monthly-factsheet-feb-2019-vn March 14, 2019
veof-monthly-factsheet-feb-2019-eng March 14, 2019
veof-monthly-factsheet-dec-18-vn February 18, 2019
veof-monthly-factsheet-dec-18-en February 18, 2019
veof-monthly-factsheet-jan-19-vn February 15, 2019
veof-monthly-factsheet-jan-19-en February 15, 2019
VEOF_Monthly-factsheet_Nov-18-EN December 14, 2018
VEOF_Monthly-factsheet_Nov-18-VN December 14, 2018
VEOF_Fund monthly factsheet-Eng_2018.10 December 04, 2018
VEOF_Fund monthly factsheet-Viet_2018.10 December 04, 2018
VEOF_Monthly factsheet_Sep 18 VN October 16, 2018
VEOF_Monthly factsheet_Sep 18 EN October 16, 2018
VEOF_Monthly-factsheet_Aug-18-EN October 01, 2018
VEOF_Monthly-factsheet_Aug-18-VN October 01, 2018
VEOF_Monthly-factsheet_Jul-18-EN August 31, 2018
VEOF_Monthly-factsheet_Jul-18-VN August 31, 2018
VEOF_Monthly factsheet_JUN 18 EN July 20, 2018
VEOF_Monthly factsheet_Jun 18 VN July 18, 2018
VEOF_Monthly factsheet_May 18 EN July 03, 2018
VEOF_Monthly factsheet_Mar 18 VN July 03, 2018
VEOF_Monthly factsheet_Mar 18 EN July 03, 2018
VEOF_Monthly factsheet_Apr 18 EN July 03, 2018
VEOF_Monthly factsheet_May 18 VN July 03, 2018
VEOF_monthly factsheet_Feb 18 VN April 16, 2018
VEOF_monthly factsheet_Feb 18 EN April 16, 2018
VEOF_Fund monthly factsheet-Jan 18 VN February 23, 2018
VEOF_Fund monthly factsheet-Jan 18 EN February 23, 2018
VEOF_Fund monthly factsheet_Dec 17 VN February 07, 2018
VEOF_Fund monthly factsheet_Dec 17 EN February 07, 2018
VEOF_monthly factsheet – Nov 17 Eng January 02, 2018
VEOF_Fund monthly factsheet – Viet_2017.11 January 02, 2018
VEOF_monthly factsheet – Sep 2017 VN November 18, 2017
VEOF_monthly factsheet – July 2017 VN November 18, 2017
VEOF_monthly factsheet – Oct 17 VN November 17, 2017
VEOF_monthly factsheet – Oct 17 EN November 17, 2017
VEOF_monthly factsheet – SEP 17 EN October 23, 2017
VEOF_monthly factsheet – Aug 2017 VN September 28, 2017
VEOF_monthly factsheet – Aug 2017 EN September 28, 2017
VEOF_monthly factsheet – Jun 2017 VN September 28, 2017
VEOF_monthly factsheet – Jun 2017 EN September 28, 2017
VEOF_monthly factsheet – May 2017 VN September 28, 2017
VEOF_monthly factsheet – May 2017 EN September 28, 2017
VEOF monthly factsheet – Apr 2017 VN May 26, 2017
VEOF monthly factsheet – Apr 2017 EN May 26, 2017
VEOF monthly factsheet – Mar 2017 VN April 27, 2017
VEOF monthly factsheet – Mar 2017 EN April 27, 2017
VEOF monthly factsheet – Feb 2017 VN April 27, 2017
VEOF monthly factsheet – Feb 2017 EN April 27, 2017
VEOF monthly factsheet – Jan 2017 EN April 27, 2017
VEOF monthly factsheet – Jan 2017 VN April 27, 2017
VEOF Monthly Factsheet Dec 2016 – VN January 23, 2017
VEOF Monthly Factsheet Dec 2016 – EN January 23, 2017
VEOF monthly factsheet – Nov 2016 VN January 04, 2017
VEOF monthly factsheet – Nov 2016 EN January 04, 2017
VEOF monthly factsheet – Oct 2016 VN January 04, 2017
VEOF monthly factsheet – Oct 2016 EN January 04, 2017
VEOF monthly factsheet – Aug 2016 VN November 02, 2016
VEOF monthly factsheet – Aug 2016 EN November 02, 2016
VEOF monthly factsheet – Jul 2016 VN November 02, 2016
VEOF monthly factsheet – May 2016 – Final September 02, 2016
VEOF monthly factsheet – May 2016 – Final June 22, 2016
VEOF monthly factsheet – April 2016 – Final June 10, 2016
VEOF monthly factsheet – Feb 2016 – Issue March 21, 2016
VEOF monthly factsheet – Jan 2016 February 25, 2016
VEOF monthly factsheet – Nov 2015 December 22, 2015
VEOF monthly factsheet – Oct 2015 November 16, 2015
VEOF monthly factsheet – Aug 2015 September 14, 2015
VEOF montly factsheet – Jul 2015 August 14, 2015
VEOF montly factsheet – May 2015 – Final June 29, 2015
VEOF montly factsheet – Apr 2015 May 22, 2015
VEOF montly factsheet – Feb 2015 March 25, 2015
VEOF montly factsheet – Jan 2015 February 13, 2015
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20190102 – VEOF-NAV-weekly-report January 04, 2019
20181231 – VEOF-NAV-weekly-report January 03, 2019
20181231 – VEOF-Changes-of-NAV-weekly-report January 03, 2019
20181224 – VEOF-NAV-weekly-report December 27, 2018
20181224 – VEOF-Changes-of-NAV-weekly-report December 27, 2018
20181219 – VEOF-NAV-weekly-report December 24, 2018
20181217 – VEOF-NAV-weekly-report December 20, 2018
20181212 – VEOF-NAV-weekly-report December 14, 2018
20181210 – VEOF-NAV-weekly-report December 14, 2018
20181210 – VEOF-Changes-of-NAV-weekly-report December 14, 2018
20181205 – VEOF-NAV-weekly-report December 10, 2018
20181128 – VEOF-NAV-weekly-report December 03, 2018
20181121 – VEOF-NAV-weekly-report November 26, 2018
VEOF_GiaTriTaiSanRong_QuyMo_PL24_TT183_Ky_20181010 October 15, 2018
20181008 – VEOF-NAV-weekly-report October 12, 2018
20181008 – VEOF-Changes-of-NAV-weekly-report October 12, 2018
20181003 – VEOF-NAV-weekly-report October 05, 2018