VCAMBF
Viet Capital Balanced Fund
Overview
INVEST
đ19,410 (+2.71%)
NAV Price as of 26-06-2025 (YTD Performance)
Description: Viet Capital Asset Management Balanced Fund (VCAMBF) is an open-ended fund established with the goal of creating a flexible, safe investment solution with stable profit for Investors. VCAMBF focuses on investing in stocks with growth potential, large-cap value, and fixed-income assets.
Investment Strategy: VCAMBF follows an active asset allocation strategy with a ratio of 50% - 70% to listed equities and the rest to fixed income assets. The proportion of equities is determined based on the assessment of the market by the Fund's team of analysts.
Read our latest market commentary
At a Glance
Inception date
15-05-2014
Supervisory
BIDV
Management fee
1.2% / year
Trading date
Daily
Min Subcription Amount
1,000,000 VND
Transaction fees
View fee
Performance
Benchmark: Average of VN-Index and 12-month VND denominated deposit rate by Vietcombank
Period2024202320222021202020192018
VCAMBF+17.2%+19.32%-18.48%+32.86%+11.73%+5.67%-6.36%
Benchmark+8.36%+9.25%-13.39%+20.87%+10.43%+6.84%-2.81%
PeriodVCAMBFBenchmark
2024+17.2%+8.36%
2023+19.32%+9.25%
2022-18.48%-13.39%
2021+32.86%+20.87%
2020+11.73%+10.43%
2019+5.67%+6.84%
2018-6.36%-2.81%
The performance updated at 26-06-2025 represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Portfolios
Porfolio is updated at 13-02-2025
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Fund management
Trương Thị Thanh Ngọc
Portfolio manager
Nguyễn Thị Ngọc Mỹ
Portfolio manager
Public disclosure