FIDES VN VALUE EQUITY FUND (FVEF)
FIDES VN VALUE EQUITY FUND(FVEF) is open-ended equity equity fund that pursuing long-term excess return over index by constituting portfolio with sector-leading stocks (which is large blue-chip), undervalued or good growth mid-small cap stocks. We hold Pull&Push strategy for Blue-chip stocks and Buy&Hold strategy for mid-small cap stocks.
Large blue chip stocks + Small value/growth stocks
Risk management
Lump-sum & Systematic installment plan AVAILABLE
GENERAL INFORMATION
Fund Name
FIDES VN VALUE EQUITY FUND
Abbreviations
FVEF
Fund type
Open-ended
TRADING INFORMATION
Trading day
Every business day
Cut off time
14h30 Day T-1
NET ASSET VALUE
Total AUM (VND)
69,154,218,545
NAV/Unit (VND)
10,943
NAV/unit growth since inception
9.44%
Base date : 03/10/2023
INFORMATION
| Vietnamese name | QUỸ ĐẦU TƯ CỔ PHIẾU GIÁ TRỊ FIDES VN |
| English name | FIDES VN VALUE EQUITY FUND |
| Abbreviations | FVEF |
| Fund Type | Open-ended public investment fund |
| Term of operation of the Fund | Indefinite term |
| Fund Management Company | Fides (Vietnam) Fund Management Joint Stock Company |
| Custodian bank | SHINHAN Bank (Vietnam) Ltd. |
| Transfer Agency | Vietnam Securities Depository (VSD) |
| Distributor Agency | KIS Việt Nam |
| Denominations | 10,000 VND/Investment Fund Certificates |
| Transaction frequency |
Every business day (Day T) |
| Deadline for submission of trading orders |
14:30 ngày T-1 |
| Management fee |
1.5%/năm |
| Issuing fee (including SIP) |
0.00% |
| Redemption fee (including SIP) |
0.5%~1.5%(~6months : 1.5%, 6~12months : 1.0%, 12~24months : 0.75%, 24months~ : 0.5%)
|
| Price of conversion service | Holding period less than 12 months : 0.50% |
| Holding period of more than 12months : 0.00% | |
| Transfer service price | 300,000 VND/ a transfer transaction |
***The above distribution service price list does not include income taxes and securities transfer tax (if any) in accordance
with relevant laws.
Before making an investment decision, the Investor should read and understand the contents of the Prospectus, Fund Charter and related documents (if any); research and consider the risks and transaction service prices that the Investor must pay…
FIDES VN VALUE EQUITY FUND(FVEF) is open-ended equity fund that pursuing long-term excess return over index by constituting portfolio with sector-leading stocks (which is large blue-chip), undervalued or good growth mid-small cap stocks .We hold Pull&Push strategy for Blue-chip stocks and Buy&Hold strategy for mid-small cap stocks.
| Issuing fee | Exempt |
| Redemption fee | 0.5%~1.5% (~6months : 1.5%, 6~12months : 1.0%, 12~24months : 0.75%, 24months~ : 0.5%) |
| Switching fee | |
| Holding less than 12months(<12m) | 0.50% |
| Holding more than 12months(>12m) | 0.00% |
| Transfer fee | 300,000 VND/ transaction |
| Issuing fee | Exempt |
| Redemption fee | 0.5%~1.5% (~6months : 1.5%, 6~12months : 1.0%, 12~24months : 0.75%, 24months~ : 0.5%) |
| Switching fee | |
| Holding less than 12months(<12m) | 0.50% |
| Holding more than 12months(>12m) | 0.00% |
| Transfer fee | 300,000 VND/ transaction |