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

  • Certified copy of Business Registration.
  • Certified copy of Enterprise Charter.
  • Certified copy of related documents on Decisions of changing name, splitting, merging (if any).
  • Certified copy of Appointment Decisions and the ID Card/Passport of Legal Representative.
  • Certified copy of Authorization Contract/Decision/Power of Attorney and the ID Card/Passport of Authorized Representative.
  • Confirmation of Securities Trading Code (for foreign Investors only).
  • Documents for FATCA status (if any).
  • Names of substantial owners of the enterprise holding more than 10% (ten per cent) of the ownership rights of the enterprise at the most recent date available.
  • Any other documents, if required, of substantial owners, beneficial owners or for other purposes.

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

Trading Day (T-Day) is every Tuesday and Thursday.

Investors please complete the Subcription/ Redemption Order(s) and transfer money before 2pm on Monday or Wednesday (Day T-1) for the Trading Day (T Day) of that week.





 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:

  VCBF - TBF VCBF - BCF VCBF - FIF VCBF - MGF
 1. Beneficial name
 VCBF Tactical Balanced Fund VCBF Blue Chip Fund VCBF Fixed Income Fund VCBF Midcap Growth Fund
 2. Account number 
 Distributor - Vietcombank Fund Management (VCBF)
 Normal account 902 498 618 07 902 498 626 07 903 589 552 07 904 353 137 07
 SIP account (SIP-Fixed) 902 498 618 27 902 498 626 27 903 589 552 27  
 SIP account (SIP-Flex) 902 498 618 57 902 498 626 57 903 589 552 57 904 353 137 57 
  Distributor - SSI Securities Corporation (SSI)
 Normal account 902 498 618 04 902 498 626 04   903 589 552 04    903 589 552 04 
 SIP account (SIP-Fixed) 902 498 618 24 902 498 626 24   903 589 552 04   
 SIP account (SIP-Flex) 902 498 618 54 902 498 626 54    903 589 552 04   903 589 552 04 
   Distributor - Vietcombank Securities Limited Company (VCBS)
 Normal account 902 498 618 06 902 498 626 06  903 589 552 06  
 SIP account (SIP-Fixed) 902 498 618 26 902 498 626 26  903 589 552 26  
 SIP account (SIP-Flex) 902 498 618 56 902 498 626 56 903 589 552 56  
  Distributor - FINCORP (Fmarket)
 Normal account 902 498 618 09 902 498 626 09 903 589 552 09 904 353 137 09 
 SIP account (SIP-Fixed) 902 498 618 29 902 498 626 29 903 589 552 29  
 SIP account (SIP-Flex)       904 353 137 59 
  3. At
  Standard Chartered Bank (Vietnam) Limited
  4. Narrative details
 For normal transactions   
 For local investors  [Trading account for VCBF OEFs]-[Name of investor]-[Name of Fund] at [Distributor]
 For foreign investors  [Trading account for VCBF OEFs]-[Name of investor]-[Trading Code]-[Name of Fund] at [Distributor]
  For SIP transactions  
 For local investors  [Trading account for VCBF OEFs]-[Name of investor]-[SIP]-[Name of Fund] at [Distributor]
 For foreign investors  [Trading account for VCBF OEFs]-[Name of investor]-[SIP]-[Trading Code]-[Name of Fund] at [Distributor]

 

SUBSEQUENT SUBSCRIPTIONS
 
- Visit the Etrade page to execute a Subcription order (for common investments) or fill out the Subcription Order form provided at the distribution locations and on this website in the Forms & Literature section.
 
FUND UNIT REDEMPTIONS
 
  - Visit the Etrade page to execute a redemption order (for common investments) or fill out the Redemption Order form provided at the distribution locations and on this website in the Forms & Literature section.
 
INVESTMENT AMOUNT

 

  • For flexible investment:

First-time subscription: at least VND 5.000.000 (five million dong).

Next subscription (if any): at least VND 1.000.000 (one million dong)

  • 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 1,000,000).

There is no limitation on maximum investment.

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