Overview

Viet Capital Balanced Fund (VCAMBF) is an open-end fund with the investment objective is to provide a flexible, safe investment and a stable source of income for investors. The Fund invests primarily in listed equities, and fixed income instruments. VCAMBF strives to become a valuable investment choice that benefits every stakeholder by its well-managed investment procedures and informed investment decisions.

Date founded
May 15, 2014

Fund type
Open end fund

Fund size
VND 54 Billion

Minimum new issue amount
VND 1 Million

Issuance/Redemption schedule
First and third Friday of the month

Fund license
11/GCN-UBCK

Fee
0.5% of a transaction

Minimum account balance
100 fund certificate units

Custodian Bank
Standard Chartered Vietnam

Auditor
PwC

Business Update

Date 04/10/2018 Return From The Inception (Incld Div)
VCAMBF 12,249.99
+42.66 %
Compared To Last 6 Months -1.69%
Compared To Last Year +2.70%
Compared To Year-To-Date -2.06%
VCAMBF WEEKLY NAV REPORT

Thông tin chung

MỤC TIÊU ĐẦU TƯ
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Mang lại lợi nhuận dài hạn và ổn định trong nhiều điều kiện thị trường

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Giảm thiểu rủi ro và bảo toàn vốn cho Nhà Đầu tư

CHIẾN LƯỢC
  • Cân bằng rủi ro và lợi nhuận giữa tài sản có thu nhập cố định và cổ phiếu
  • Chiến lược đầu tư giá trị và tăng trưởng
  • Tập trung cổ phiếu niêm yết có vốn hóa lớn
  • Đa dạng hóa danh mục để giảm thiểu rủi ro

Phân bổ theo loại tài sản

  • 30% Tài sản có thu nhập cố định
  • 70% Cổ phiếu

Phân bổ cổ phiếu theo chiến thuật

  • 3% Cổ phiếu trả cổ tức ổn định
  • 6% Tiền mặt
  • 38% Cổ phiếu đầu tư giá trị
  • 40% Cổ phiếu vốn hóa lớn tăng trưởng
QUY TRÌNH ĐẦU TƯ
  • null

    Bước 1

    Nhà đầu tư cùng góp vốn thông qua mua Chứng chỉ Quỹ VCAMBF

  • null

    Bước 2

    VCAMBF được quản lý chuyên nghiệp và hoạt động theo quy định của UBCKNN

  • null

    Bước 3

    Đầu tư có chọn lọc vào cổ phiếu, tài sản có thu nhập cố định khác trên thị tường tài chính

  • null

    Bước 4

    Đem lại giá trị gia tăng/ cổ tức cho Nhà đầu tư (nếu có)

LỢI ÍCH

Vốn đầu tư linh hoạt

Nhà Đầu tư có thể tham gia đầu tư vào Quỹ VCAMBF với tối thiểu mười (10) triệu đồng và sở hữu một danh mục đầu tư đa dạng hơn so với việc đầu tư riêng lẻ.

Thanh khoản cao

Nhà Đầu tư có thể yêu cầu Quỹ mua lại Chứng chỉ Quỹ với giá bằng với giá trị tài sản ròng (NAV) của Quỹ.

Cơ hội lợi nhuận ổn định

Quỹ có thể mang lại lợi nhuận dài hạn thông qua chiến lược đầu tư cân bằng, đa dạng hóa danh mục đầu tư.

Minh bạch thông tin

Giá trị tài sản ròng của Quỹ được định giá hàng tuần bởi một đơn vị độc lập là Ngân hàng Giám sát, đảm bảo phù hợp với các quy định của pháp luật và được công bố công khai tới Nhà đầu tư.

Quản lý chuyên nghiệp

Danh mục của Quỹ được quản lý bởi các chuyên gia đầu tư và quản lý rủi ro giàu chuyên môn và kinh nghiệm. Với thế mạnh của mình, đội ngũ sẽ liên tục theo sát thị trường, chủ động đầu tư và quản lý các khoản đầu tư, giúp Nhà đầu tư giảm thiểu rủi ro và tiết kiệm thời gian.

HƯỚNG DẪN ĐẦU TƯ
  • Bước 1

    Mở tài khoản giao dịch Chứng Chỉ Quỹ

    Bằng phương thức
    – Trực tiếp

    Đại lý phân phối
  • Bước 2

    Chuyển tiền mua Chứng Chỉ Quỹ

    Bằng phương thức
    – Chuyển khoản

    Đại lý phân phối
  • Bước 3

    Đặt lệnh mua Chứng Chỉ Quỹ

    Bằng phương thức
    – Trực tiếp
    – Fax
    – Điện thoại

    Đại lý phân phối

Trở thành nhà đầu tư?

Our Team

Chairperson

As a founder of Viet Capital, Ms. Phuong has served as the Chairperson of Viet Capital Asset Management and Viet Capital Securities since the establishment of the firm in 2007…

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Phuong Nguyen

Chairperson

As a founder of Viet Capital, Ms. Phuong has served as the Chairperson of Viet Capital Asset Management and Viet Capital Securities since the establishment of the firm in 2007. With the firm’s recent acquisition and launch of Viet Capital Bank (formerly Gia Dinh Bank), Phuong has also been elected as member of the BOD of the bank.  In her leadership role at Viet Capital, she is responsible for the strategic management of the firm and the execution of the entire company’s vision to become the leading financial services firms in the market.

In her past career, she has worked as the Deputy CFO of Holcim (Vietnam) Ltd, a wholly-owned subsidiary of the Swiss multinational conglomerate that is one of the largest foreign direct investors in Vietnam.  Prior to founding Viet Capital, she worked as an Investment Director for Vietnam Holding, a Swiss-based fund dedicated to opportunistic investments in Vietnam and listed on the London AIM.

Phuong received her BA in Business Administration (Banking and Finance) at the National Economics University, and her MBA in Financial Management from the International University in Geneva, Switzerland.

Member of the Board of Directors

Viet Cung is currently CEO of Viet Capital Asset Management, he manages the operation and investments of Viet Capital Education Investment…

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Viet Cung

Member of the Board of Directors

Viet Cung is currently CEO of Viet Capital Asset Management, he manages the operation and investments of Viet Capital Education Investments. Prior to founding Viet Capital Asset Management, he was the Chief Analyst and one of the Investment Directors of Vietnam Holding, a Swiss-based investment fund. He was also one of the first professionals of the Ho Chi Minh City Securities Trading Center when it was established in 1998. Since 2002, he has been a lecturer at the National Economic University's Business School, teaching corporate finance, securities market and valuations. In addition, Viet is also a founder of PSV Consulting firm.

Viet holds a Masters Degree in Finance from the University of Sydney and a BS in Engineering from the Technological Institute in Odessa, in the Ukraine, formerly in the Soviet Union.

Member of the Board of Directors

Tuan Pham is currently the CEO of Viet Capital Asset Management and Head of Viet Capital Healthcare Fund (VCHF)…

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Tuan Pham

Member of the Board of Directors

Tuan Pham was the CEO of Viet Capital Asset Management and Head of Viet Capital Healthcare Fund (VCHF). He supervises overall business operations of Viet Capital Asset Management and oversees capital market and private equity investments.  Besides playing the main role of leading VCHF, Tuan is also in charge of all offshore investment funds. He is also involved in Viet Capital’s strategies and business development, investor relations, fund raising activities and represented Viet Capital in several Boards of Investees’ companies.

Tuan previously held the position of Chief Financial Officer at VinaCapital from the period 2005-2007, having the overall responsibilities in finance, human resources, and operation of the company.

Prior to VinaCapital and Viet Capital, Tuan also had more than 10 years of experience in taxation and assurance in PricewaterhouseCoopers (Vietnam and Australia) and Dutch Lady Vietnam as Tax Manager and Business Assurance Manager, respectively.

Tuan earned a Bachelor degree in Accounting from Sydney University of Technology, Australia and currently Fellow of the Australian CPA (FCPA).

Member of the Board of Directors

Henry Nguyen currently serves as the Managing General Partner of IDG Ventures Vietnam, a private equity firm focused on consumer, technology, media, and telecom investments in Vietnam since 2004…

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Henry Nguyen

Member of the Board of Directors

Henry Nguyen currently serves as the Managing General Partner of IDG Ventures Vietnam, a private equity firm focused on consumer, technology, media, and telecom investments in Vietnam since 2004.

Prior to founding IDG Ventures Vietnam, Henry has worked at Goldman Sachs, Harvard Medical School, and Northwestern Memorial Hospital as well as being a principal at S2S Medical Publishing and Medschool.com. Henry is also the Developmental Licensee for McDonald’s restaurants in Vietnam.

Henry is a Young Global Leader of the World Economic Forum, an Asia 21 Fellow of the Asia Society and a member of the Advisory Board of British University Vietnam. He is the Chairman of the Board of Advisors for Operation Smile Vietnam and has  served  on  the  Board  of  the  American  Chamber  of  Commerce  in  Vietnam. He also serves on the Board of VC Corporation, VTC Online, Vega Technology Group, VatGia and Goldsun Focus Media.

Henry was granted B.A. in Classics at Harvard University and M.D. at Northwestern University Medical School and M.B.A at the Kellogg School of Management.

Fund Accounting Manager

Joining VCAM from 2011, Mrs. Do Quyen has experience in financial market and controlling investment funds…

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Quyen Tran

Fund Accounting Manager

Joining VCAM from 2011, Mrs. Do Quyen has experience in financial market and controlling investment funds. She has controlled VCAM’s member funds and open-ended funds, including VCF, VCHF and VCAMBF.

BSc in Banking and Finance from the Singapore Institute of Management

Fund Director of VCAMBF

Currently, Tung is Fund Manager of the Viet Capital Balanced Fund (VCAMBF), an open ended fund that focuses on listed equities and fixed income investments.

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Tung Nguyen

Fund Director of VCAMBF

Currently, Tung is Fund Manager of the Viet Capital Balanced Fund (VCAMBF), an open ended fund that focuses on listed equities and fixed income investments. Tung possesses a solid and extensive background over 25 years in the banking & finance, investment sector.
Before joining VCAM Tung was the former Head of Fund Business Development of Eastspring Investments Vietnam (a susidaries of Prudential PLC, UK), he involved in open ended fund products and business development at the Fund Management Company. Prior to Eastspring Investments, Tung was the Managing Director cum Chief Investment Officer of Tigers Alliance Fund Management Company (an affiliate of Centaurus Capital, London) focus on both Public and Private Equity and from 2009 – 2012. He also was as Deputy Managing Director of Dai Viet Securities Corporation, from December 2007 till April 2009, where he managed the Investment Banking and Corporate Advisory Departments. From 2004-2007, Tung was with Paragon Holding Corportaion, the local real estate developer in Vietnam, where he played a crucial role in investment strategy, fund raising, promotion and presales plan for its projects.From 1999 to 2004, Tung served as Senior Investment Officer at International Finance Corporation/IFC-World Bank, actively involved in its funded project Mekong Private Sector Development Facility to improve and develop the private sector in Vietnam, Laos and Combodia. His mission was to identify the potential projects of private companies, valuate the investment deal and prepare the financing plan.Previously, Mr. Tung had 6 years of banking experience as Senior Officer of Corporate Banking Department of FirstVina Bank, former Shinhanbank Vietnam where he was responsible for the delivery of corporate banking products and services to clients as well as effective business development and profitable management of its corporate banking portfolio.
Tung holds the distinction MBA from Universite Libre de Bruxelles (Belgium) wwithe an emphasis on Finance & Economics in 2000 and a BA in International Bussiness from Hanoi’s National Economics University in 1992. He also obtains the Asset Management Practice License issued by SSC.

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