VCAMDF
Viet Capital Discovery Fund
Overview
INVEST
đ10,089 (+3.7%)
NAV Price as of 26-06-2025 (YTD Performance)
Description: Viet Capital Discovery Fund (VCAMDF) aims to grow investors asset base by by investing in companies listed on the Vietnam stock exchange.
Investment Strategy: The VCAMDF fund management team will seek listed firms with strong financial stability, solid governance, and significant development potential. The Fund is especially keen to invest in businesses that are involved in Vietnam’s emerging economy, including those in the fields of technology, telecommunications, industrial parks, etc. Actively managed, VCAMDF will be flexible in allocating, balancing portfolios, and regularly updating macro news as well as economic cycles to make investment decisions.
Read our latest market commentary
At a Glance
Inception date
24-05-2024
Supervisory
BIDV
Management fee
1.5% / year
Trading date
Daily
Min Subcription Amount
1,000,000 VND
Transaction fees
View fee
Performance
Benchmark: Growth rate of VN70
Period2024 (1st trading date: 06-06-2024)
VCAMDF-2.81%
Benchmark-4.46%
PeriodVCAMDFBenchmark
2024 (1st trading date: 06-06-2024)-2.81%-4.46%
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 14-02-2025
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Fund management
Trương Thị Thanh Ngọc
Portfolio manager
Nguyễn Thị Ngọc Mỹ
Portfolio manager