VinaCapital Equity Special Access Fund (VINACAPITAL-VESAF)
Overview
- Expense ratio: N/A
- Benchmark index: VN-Index
- Inception: 2017-04-18
- Issuer: VinaCapital
- Fund Performance
- Fees:
- Management fee: 1.75% per annum
- Subscription fee: 0%
- Redemption fee: 0.5% - 2%
- Trading frequency: Daily, From Monday to Friday
Fund's documents
- 2022 August - Monthly Factsheet
- 2022 - Prospectus | Bản cáo bạch sửa đổi bổ sung 18/07/2022
- 2022 - Charter | Điều Lệ Quỹ 05/2022
Product summary
- VINACAPITAL-VESAF invests in the stocks of companies with small and medium market caps and high growth potential, especially stocks that have attracted special attention from foreign investors with limited room for foreign investments.
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