How To Invest With Open-Ended Funds

HOW TO INVEST WITH OPEN-ENDED FUNDS

INITIAL SUBSCRIPTION

For individual investors

1. Complete the application form at the offices of one of the Fund’s distributors, which are listed on this website and available at Forms & Literature
2. Provide a copy of your ID card and present the original so that the distributor can verify the copy as a true
3. Transfer the amount you wish to invest in Fund Certificates; the distributor needs a copy of your payment transfer

For institution investors

1. Complete the application form
2. Provide documents
3. Transfer the amount to be invested in Fund Certificates from your bank account

 All type of documents that institution investors need to provide

Please note that “identity documentation” shall be understood as any official document bearing a clear photo of an individual, which establishes, without doubt, the identity of said individual, such as passport, identity card, or residence permit.

 TRADING DAY

NAV/Unit Pricing: Calculated based on the closing prices of the previous trading day (T-1).

 HOW TO TRANSFER MONEY

All payments are made in Vietnam Dong and by direct transfer to the Fund’s account at Supervisory Bank detailed as follows:

 Accordingly, Fund Code: VCBFTBF / VCBFBCF / VCBFFIF / VCBFMGF / VCBFAIF:

• VCBFTBF: VCBF Tactical Balanced Fund
• VCBFBCF: VCBF Blue Chip Fund
• VCBFFIF: VCBF Fixed Income Fund
• VCBFMGF: VCBF Midcap Growth Fund
• VCBFAIF: VCBF Active Income Fund

SUBSEQUENT SUBSCRIPTIONS

FUND UNIT REDEMPTIONS

INVESTMENT AMOUNT

• For flexible investment:

Minimum subscription: VND 100.000 (one hundred thousand dong).

There is no limitation on maximum investment.

• For SIP-flex investment:

With SIP-FLEX, you can transfer money once a month on any day of the month with any investment amount (minimum VND 100.000).

There is no limitation on maximum investment.