Policy

The Fund invests in equity securities of companies listed on the Vietnam stock exchange and/or equity securities of Vietnamese entrepreneurs listed on other stock exchanges and/or unlisted equity securities of companies that operate businesses or receive benefits from Vietnam economic growth and/or CIS and ETFs mainly investing in Vietnam equities on average in a fiscal year at least 80% of the NAV.
The Management Company appointed InnovestX Securities Co., Ltd., an affiliate of SCBAM and expertise in managing funds investing in listed Vietnam equity, as an investment advisor.
The Fund may invest in structured note or short sale not exceeding 100% of the NAV and may invest or enter into borrowing and/or repo transactions for the purpose of investment not exceeding 50% of the NAV.
The Fund may consider investing in derivatives for purposes of enhancing the efficiency of portfolio management not exceeding 100% of the NAV and/or hedging exchange rate risk which depends on fund manager’s discretion.

Fund Type

ForeignInvestment Funds

Sub Type of Fund

Equity Fund

Registered Fund Capital

30,000 Million

Fund Registration Date

1 Jul 2024

Maturity Date

N/A