TRANSACTION FEES

 

NO. TRANSACTION FEES
VCBF BLUE CHIP FUND (VCBF-BCF) VCBF TACTICAL BALANCED FUND (VCBF-TBF)
FEE
1 Opening account Free
2 Online trading services Free
3 Subscription orders
- VND 1,000,000 to VND500,000,000 2.0%
- More than VND500,000,000 to VND1,000,000,000 1.5%
- More than VND1,000,000,000 to VND10,000,000,000 1.0%
- More than VND10,000,000,000 to VND20,000,000,000 0.5%
- More than VND20,000,000,000 Free
* 20% discount applies for SIPs
4 Redemption orders
- Holding period: 1month or less 3.0%
- Holding period: More than 1 month to 12 months 1.0% (1.4% for SIP)**
- Holding period: More than 12 months to 24 months 0.5%
- Holding period: More than 24 months Free
5 Switching orders The Switching Fee is the difference between Subscription Fee of the destination Fund and Subscription Fee of the leaving Fund at the time the switch is executed if this difference is higher than zero
6 Transfer orders VND300,000/transaction

 

* Operating and administration expenses including management fee, the supervisory bank fees, the custody fees, the fund administration fees, the registrar and transfer agency services fees, the auditor fees, allowance of the fund representative board and other expenses will be charged as expenses to the Fund

** Redemption fee 1.4% is applied for SIP redemption order with holding period of more than 1 month to 12 months since the SIP inception.

 

NO. TRANSACTION FEES
 VCBF FIXED-INCOME FUND (VCBF-FIF)

FEE
1 Opening account Free
2 Online trading services Free
3 Subscription orders
- VND 1,000,000 to VND1,000,000,000 0.6%
- More than VND1,000,000,000 to VND3,000,000,000 0.5%
- More than VND3,000,000,000 to VND5,000,000,000 0.3%
- More than VND5,000,000,000 to VND10,000,000,000 0.1%
- More than VND10,000,000,000 Free
* 20% discount applies for SIPs
4 Redemption orders
- Holding period: 3 months or less 2.0%
- Holding period: More than 3 months to 12 months 1.0%
- Holding period: More than 12 months to 24 months 0.5%
- Holding period: More than 24 months Free
5 Switching orders The Switching Fee is the difference between Subscription Fee of the destination Fund and Subscription Fee of the leaving Fund at the time the switch is executed if this difference is higher than zero
6 Transfer orders VND300,000/transaction
7

Exit Fee for SIP

*Exit fee will be charged for SIPs discontinued with less than 12 months duration. Exit fee and redemption fee in all cases will not exceed 3% (three percent) of the NAV of Redeemed Fund Unit.

0.4%

 

* Operating and administration expenses including management fee, the supervisory bank fees, the custody fees, the fund administration fees, the registrar and transfer agency services fees, the auditor fees, allowance of the fund representative board and other expenses will be charged as expenses to the Fund.

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