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 VND 500,000,000 2.0%
- More than VND 500,000,000 to VND 1,000,000,000 1.5%
- More than VND 1,000,000,000 to VND 10,000,000,000 1.0%
- More than VND 10,000,000,000 to VND 20,000,000,000 0.5%
- More than VND 20,000,000,000 Free
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
7

Subscription Fees applied for Systematic Investment Plans (SIP) 

Free

 *Transaction fees of VCBF-BCF & VCBF-TBF are valid from 01 December 2019.

* 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 VND 1,000,000,000 0.3%
- More than VND 1,000,000,000  Free
4 Redemption orders
- Holding period: 3 months or less 1.0%
- Holding period: More than 3 months to 12 months 0.5%
- Holding period: More than 12 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 Subscription Fees applied for Systematic Investment Plans (SIP)  Free
8

Exit Fee for SIP

*Exit fee will be charged for SIPs discontinued 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.

0.06%
9

Fund Management Fee
(according to Article 57 of the Fund’s Charter)  

0.45%

 *Transaction fees of VCBF-FIF are valid from 15 July 2020.

* 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.

Submit information
to get advice

You want to invest? Please fill the form:

* All information registered is protected by VCBF

.
Thank you.
Your information are sent successfully.
We will contact you shortly.
Please waiting...
back to top