Quỹ đầu tư Cổ Phiếu Hưng Thịnh (VEOF)2020-01-02T03:32:27+00:00

Quỹ Đầu tư Cổ phiếu Hưng Thịnh (VEOF)

Quỹ VEOF là quỹ đầu tư cổ phiếu với chiến lược đầu tư trung và dài hạn (1-3 năm) để gia tăng giá trị. Quỹ đầu tư chủ yếu vào những cổ phiếu niêm yết ở Việt Nam với vốn hóa lớn và trung bình, có các nền tảng hoạt động tốt và tiềm năng tăng trưởng trong 1-3 năm tới. VinaCapital áp dụng phương pháp đầu tư năng động và chỉ đầu tư vào cổ phiếu niêm yết và các tài sản khác được UBCKNN cho phép. Chỉ số tham chiếu của quỹ là VN-Index.

Vì quỹ VEOF là quỹ cổ phiếu, quỹ có mức rủi ro trung và cao, và giá trị của quỹ sẽ biến động theo thị trường chứng khoán. Quỹ phù hợp với nhà đầu tư có kỳ vọng mức sinh lời cao, có ý định đầu tư trung và dài hạn, và có thể chịu được biến động của thị trường.

Đăng ký đầu tư ngay

Thông tin quỹ VEOF

Hình thức quỹ Quỹ mở cổ phiếu hoạt động theo quy định của UBCKNN
Thành lập 01/07/2014
Số tiền đầu tư tối thiểu 2.000.000 VND / lần
Tần suất giao dịch CCQ Thứ Ba và thứ Năm hàng tuần
Phí quản lý 1,75% / năm
Phí mua (tính trên giá trị mua) 0,0%
Phí bán (tính trên giá trị bán theo thời gian nắm giữ)
Phí: 1,5%
0 1 năm 2 năm >2 năm
Phí chuyển đổi (tính trên giá trị chuyển đổi) Lệnh Chuyển Đổi đầu tiên mỗi năm
(từ 1/1 đến 31/12 hàng năm): 0,0%
Các Lệnh Chuyển Đổi sau trong năm: 0,50%
Ngân hàng lưu ký, giám sát và quản trị quỹ Ngân hàng TNHH MTV Standard Chartered
(Việt Nam)
Đại lý chuyển nhượng Trung tâm lưu ký chứng khoán Việt Nam (VSD)

Kết quả
hoạt động quỹ

Mức sinh lời của quỹ

Từ đầu năm 2020
%		 2019
To be updated
2018
-11,39%		 2017
26,7%
2016
16,7%		 2015
9,8%

Giá trị NAV/CCQ (VNĐ)

Tại ngày 01/01/1970
0,00		 Cao nhất 52 tuần
0,00
Thấp nhất 52 tuần
0,00

Thông tin quỹ VEOF

Hình thức quỹ
Quỹ mở cổ phiếu hoạt động theo quy định của UBCKNN
Thành lập
01/07/2014
Số tiền đầu tư tối thiểu
2.000.000 VND / lần
Tần suất giao dịch CCQ
Thứ Ba và thứ Năm hàng tuần
Phí quản lý
1,75% / năm
Phí mua (tính trên giá trị mua)
0,0%
Phí bán (tính trên giá trị bán theo thời gian nắm giữ)
Phí: 1,5%
0 1 năm 2 năm >2 năm
Phí chuyển đổi (tính trên giá trị chuyển đổi)
Lệnh Chuyển Đổi đầu tiên mỗi năm
(từ 1/1 đến 31/12 hàng năm): 0,0%
Các Lệnh Chuyển Đổi sau trong năm: 0,50%
Ngân hàng lưu ký, giám sát và quản trị quỹ
Ngân hàng TNHH MTV Standard Chartered
(Việt Nam)
Đại lý chuyển nhượng
Trung tâm lưu ký chứng khoán Việt Nam (VSD)

Kết quả
hoạt động quỹ

Mức sinh lời của quỹ

Từ đầu năm 2020
%		 2019
To be updated
2018
-11,39%		 2017
26,7%
2016
16,7%		 2015
9,8%

Giá trị NAV/CCQ (VNĐ)

Tại ngày 01/01/1970
0,00		 Cao nhất trong 52 tuần
0,00
Thấp nhất trong 52 tuần
0,00
Tài liệu Quỹ VEOF
Báo cáo Quỹ VEOF
Báo cáo NAV
VEOF monthly factsheet – December 2019 (VN) January 14, 2020
VEOF monthly factsheet – December 2019 (ENG) January 14, 2020
VEOF monthly factsheet – November 2019 (ENG) December 12, 2019
VEOF monthly factsheet – November 2019 (VN) December 12, 2019
VEOF monthly factsheet – October 2019 (VN) November 13, 2019
VEOF monthly factsheet – October 2019 (ENG) November 13, 2019
VEOF monthly factsheet – September 2019 (ENG) October 15, 2019
VEOF monthly factsheet – September 2019 (VN) October 15, 2019
VEOF monthly factsheet – August 2019 (VN) September 13, 2019
VEOF monthly factsheet – August 2019 (ENG) September 13, 2019
VEOF monthly factsheet – July 2019 (VN) August 15, 2019
VEOF monthly factsheet – July 2019 (ENG) August 15, 2019
VEOF monthly factsheet – June 2019 (VN) July 16, 2019
VEOF monthly factsheet – June 2019 (ENG) July 16, 2019
VEOF monthly factsheet – May 2019 (ENG) June 16, 2019
VEOF monthly factsheet – May 2019 (VN) June 16, 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 – Jan 2019 (VN) February 15, 2019
VEOF monthly factsheet – Jan 2019 (ENG) February 15, 2019
VEOF monthly factsheet – Dec 2018 (ENG) January 17, 2019
VEOF monthly factsheet – Dec 2018 (VN) January 17, 2019
VEOF monthly factsheet – Nov 2018 (ENG) December 14, 2018
VEOF monthly factsheet – Nov 2018 (VN) December 14, 2018
VEOF monthly factsheet – Oct 2018 (ENG) December 04, 2018
VEOF monthly factsheet – Oct 2018 (VN) December 04, 2018
VEOF monthly factsheet – Sep 2018 (VN) October 16, 2018
VEOF monthly factsheet – Sep 2018 (ENG) October 16, 2018
VEOF monthly factsheet – Aug 2018 (ENG) September 24, 2018
VEOF monthly factsheet – Aug 2018 (VN) September 24, 2018
VEOF monthly factsheet – Jul 2018 (VN) August 24, 2018
VEOF monthly factsheet – Jul 2018 (ENG) August 24, 2018
VEOF monthly factsheet – Jun 2018 (ENG) July 20, 2018
VEOF monthly factsheet – Jun 2018 (VN) July 18, 2018
VEOF monthly factsheet – May 2018 (ENG) July 03, 2018
VEOF monthly factsheet – Mar 2018 (VN) July 03, 2018
VEOF monthly factsheet – Mar 2018 (ENG) July 03, 2018
VEOF monthly factsheet – Apr 2018 (VN) July 03, 2018
VEOF monthly factsheet – May 2018 (VN) July 03, 2018
VEOF monthly factsheet – Feb 2018 (VN) April 16, 2018
VEOF monthly factsheet – Feb 2018 (ENG) April 16, 2018
VEOF monthly factsheet – Feb 2018 (VN) February 23, 2018
VEOF monthly factsheet – Jan 2018 (ENG) February 23, 2018
VEOF monthly factsheet – Dec 2017 (VN) February 07, 2018
VEOF monthly factsheet – Dec 2017 (ENG) February 07, 2018
VEOF monthly factsheet – Nov 2017 (ENG) January 02, 2018
VEOF monthly factsheet – Nov 2017 (VN) January 02, 2018
VEOF monthly factsheet – Sep 2017 (VN) November 18, 2017
VEOF monthly factsheet – Jul 2017 (VN) November 18, 2017
VEOF monthly factsheet – Oct 2017 (VN) November 17, 2017
VEOF monthly factsheet – Oct 2017 (ENG) November 17, 2017
VEOF monthly factsheet – Sep 2017 (ENG) October 23, 2017
VEOF monthly factsheet – Aug 2017 (VN) September 28, 2017
VEOF monthly factsheet – Aug 2017 (ENG) September 28, 2017
VEOF monthly factsheet – Jun 2017 (VN) September 28, 2017
VEOF monthly factsheet – Jun 2017 (ENG) September 28, 2017
VEOF monthly factsheet – May 2017 (VN) September 28, 2017
VEOF monthly factsheet – May 2017 (ENG) September 28, 2017
VEOF monthly factsheet – Apr 2017 (VN) May 26, 2017
VEOF monthly factsheet – Apr 2017 (ENG) May 26, 2017
VEOF monthly factsheet – Mar 2017 (VN) April 27, 2017
VEOF monthly factsheet – Mar 2017 (ENG) April 27, 2017
VEOF monthly factsheet – Feb 2017 (VN) April 27, 2017
VEOF monthly factsheet – Feb 2017 (ENG) April 27, 2017
VEOF monthly factsheet – Jan 2017 (ENG) April 27, 2017
VEOF monthly factsheet – Jan 2017 (VN) April 27, 2017
VEOF – Fund Annual report 2016 February 10, 2017
VEOF monthly factsheet – Dec 2016 (VN) January 23, 2017
VEOF monthly factsheet – Dec 2016 (ENG) January 23, 2017
VEOF monthly factsheet – Nov 2016 (VN) January 04, 2017
VEOF monthly factsheet – Nov 2016 (ENG) January 04, 2017
VEOF monthly factsheet – Oct 2016 (VN) January 04, 2017
VEOF monthly factsheet – Oct 2016 (ENG) January 04, 2017
VEOF monthly factsheet – Aug 2016 (VN) November 02, 2016
VEOF monthly factsheet – Aug 2016 (ENG) November 02, 2016
VEOF monthly factsheet – Jul 2016 (VN) November 02, 2016
VEOF monthly factsheet – May 2016 (VN) September 02, 2016
VEOF monthly factsheet – May 2016 (VN) June 22, 2016
VEOF monthly factsheet – Apr 2016 (VN) June 10, 2016
VEOF monthly factsheet – Feb 2016 (VN) March 21, 2016
VEOF monthly factsheet – Jan 2015 (VN) February 25, 2016
VEOF monthly factsheet – Nov 2015 (VN) December 22, 2015
VEOF monthly factsheet – Oct 2015 (VN) November 16, 2015
VEOF monthly factsheet – Aug 2015 (VN) September 14, 2015
VEOF monthly factsheet – Jul 2015 (VN) August 14, 2015
VEOF monthly factsheet – May 2015 (VN) June 29, 2015
VEOF monthly factsheet – May 2015 (VN) May 22, 2015
VEOF monthly factsheet – Feb 2015 (VN) March 25, 2015
VEOF monthly factsheet – Jan 2015 (VN) February 13, 2015
20200113-veof-nav-weekly-report January 16, 2020
20200113-veof-changes-of-nav-weekly-report January 16, 2020
20200108-veof-nav-weekly-report January 13, 2020
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20191231-veof-nav-weekly-report January 06, 2020
20191230-veof-changes-of-nav-weekly-report January 03, 2020
20191230-veof-nav-weekly-report January 03, 2020
20191225-veof-nav-weekly-report December 30, 2019
20191223-veof-changes-of-nav-weekly-report December 26, 2019
20191223-veof-nav-weekly-report December 26, 2019
20191218-veof-nav-weekly-report December 23, 2019
20191216-veof-changes-of-nav-weekly-report December 20, 2019
20191216-veof-nav-weekly-report December 20, 2019
20191211-veof-nav-weekly-report December 16, 2019
20191209-veof-changes-of-nav-weekly-report December 12, 2019
20191209-veof-nav-weekly-report December 12, 2019
20191204-veof-nav-weekly-report December 09, 2019
20191202-veof-changes-of-nav-weekly-report December 05, 2019
20191202-veof-nav-weekly-report December 05, 2019
20191127-veof-nav-weekly-report December 02, 2019
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20191030-veof-nav-weekly-report November 04, 2019
20191028-veof-nav-weekly-report October 31, 2019
20191028-veof-changes-of-nav-weekly-report October 31, 2019
20191023-veof-nav-weekly-report October 25, 2019
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20191009-veof-nav-weekly-report October 11, 2019
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20190828-veof-nav-weekly-report September 03, 2019
20190826-veof-nav-weekly-report August 30, 2019
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20190821-veof-nav-weekly-report August 26, 2019
20190819-veof-nav-weekly-report August 22, 2019
20190819-veof-changes-of-nav-weekly-report August 22, 2019
20190814-veof-nav-weekly-report August 19, 2019
20190812-veof-nav-weekly-report August 16, 2019
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20190107-veof-nav-weekly-report January 10, 2019
20190107-veof-changes-of-nav-weekly-report January 10, 2019
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