| NO. |
TRANSACTION FEES VCBF MIDCAP GROWTH FUND (VCBF-MGF) |
FEE |
| 1 | Opening account | Free |
| 2 | Online trading services | Free |
| 3 | Subscription orders | Free |
| 4 | Redemption orders | |
| - Holding period: 1month or less | 3% | |
| - Holding period: More than 1 month to 12 months | 2% | |
| - 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 |
| 8 |
Fund Management Fee of VCBF-BCF (according to Article 58 of the Fund’s Charter) |
1.9% |
| 9 |
Fund Management Fee of VCBF-TBF (according to Article 58 of the Fund’s Charter) |
1.5% |
| 10 |
Fund Management Fee of VCBF-MGF (according to Article 58 of the Fund’s Charter) |
1.9% |
Transaction fees of VCBF-BCF, VCBF-TBF & VCBF-MGF are valid from 01 July 2022.
*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
| NO. | TRANSACTION FEES VCBF FIXED-INCOME FUND (VCBF-FIF) |
FEE |
| 1 | Opening account | Free |
| 2 | Online trading services | Free |
| 3 | Subscription orders | 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 |
Fund Management Fee |
0.1% |
Transaction fees of VCBF-FIF are valid from 01 July 2022.
*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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