Quỹ Đầu Tư Cổ Phiếu Tiếp Cận Thị Trường Việt Nam (VESAF)2021-01-12T10:37:24+00:00

Quỹ Đầu tư Cổ phiếu Tiếp Cận Thị Trường Việt Nam (VESAF)

Quỹ VESAF là quỹ đầu tư cổ phiếu với chiến lược đầu tư trung và dài hạn (2-5 năm) để gia tăng giá trị. Mục tiêu đầu tư của Quỹ VESAF là tìm kiếm các cơ hội đầu tư vào các doanh nghiệp tốt với triển vọng tăng trưởng cao và bền vững đồng thời có mức định giá hấp dẫn trên thị trường chứng khoán Việt Nam, đặc biệt là các cổ phiếu đã hết room cho nhà đầu tư nước ngoài.

Vì quỹ VESAF 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 VESAF

Hình thức quỹ Quỹ mở cổ phiếu hoạt động theo quy định của UBCKNN
Thành lập 18/04/2017
Số tiền đầu tư tối thiểu 2.000.000 VND / lần
Tần suất giao dịch CCQ Thứ Ba hàng tuần
Phí quản lý 1,75% / năm
Phí mua (tính trên giá trị mua) 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) 0,0%
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

2020
25.56%		 2019
9,2%
2018
-7,6%		 2017 (T4 – T12)
23,5%

Giá trị NAV/CCQ (VNĐ)

Tại ngày 12/01/2021
16832.98		 Cao nhất 52 tuần
16832.98
Thấp nhất 52 tuần
9094.55
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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
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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 – December 2020 (ENG) January 12, 2021
VESAF monthly factsheet – December 2020 (VN) January 12, 2021
VESAF monthly factsheet – November 2020 (VN) December 11, 2020
VESAF monthly factsheet – November 2020 (ENG) 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 – September 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