VCBF Blue Chip Fund (VCBF-BCF)
VCBF Blue Chip Fund (VCBF-BCF) | Quỹ Đầu Tư Cổ Phiếu Hàng Đầu VCBF
Overview
- Expense ratio: 2.34% (2022)
- Benchmark index: VN-Index
- Inception: 2014-08-22
- Issuer: Vietcombank Fund Management (VCBF)
- Fund Performance
- Fees:
- Management fee: 1.94% per annum
- Subscription fee: 0%
- Redemption fee: 0% - 2%
- Trading frequency: Daily, From Monday to Friday
Fund's documents
- Monthly Financial statements
- Prospectus | Bản cáo bạch (cập nhật và có hiệu lực từ ngày 16/06/2022)
- Charter | Điều Lệ Quỹ (cập nhật theo Nghị quyết ĐHNĐT ngày 15-04-2022)
Product summary
- The Fund will primarily invest in a diversified portfolio of stocks listed on the Ho Chi Minh Stock Exchange (“HSX”) and the Ha Noi Stock Exchange (“HNX”) which have a large market capitalization and are liquid. Stocks with large market capitalization are considered as those with market capitalization larger than the hundredth largest stock listed on the HSX.
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