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
Issuance/Redemption schedule
First and third Friday of the month
Fund license
11/GCN-UBCK
Fee
0.5% of a transaction
Custodian Bank
Bank for Investment and Development of Vietnam (BIDV)
Auditor
KPMG
| Date 17/09/2020 | Return From The Inception (Incld Div) |
| VCAMBF 11,635.29 |
+36.51
%
|
| Compared To Last 6 Months | +9.03% |
| Compared To Last Year | -5.36% |
| Compared To Year-To-Date | -2.03% |
Nhà đầu tư cùng góp vốn thông qua mua Chứng chỉ Quỹ VCAMBF
VCAMBF được quản lý chuyên nghiệp và hoạt động theo quy định của UBCKNN
Đầu tư có chọn lọc vào cổ phiếu, tài sản có thu nhập cố định khác trên thị tường tài chính
Đem lại giá trị gia tăng/ cổ tức cho Nhà đầu tư (nếu có)
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.
Mở tài khoản giao dịch Chứng Chỉ Quỹ
Chuyển tiền mua Chứng Chỉ Quỹ
Đặt lệnh mua Chứng Chỉ Quỹ
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…
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.
Viet Cung is currently CEO of Viet Capital Asset Management, he manages the operation and investments of Viet Capital Education Investment…
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.
Tuan Pham was the CEO of Viet Capital Asset Management and Head of Viet Capital Healthcare Fund (VCHF)…
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).
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…
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.
Joining VCAM from 2011, Mrs. Do Quyen has experience in financial market and controlling investment funds…
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
As a founder of Viet Capital, Ms. Phuong has served as the Chairperson of Viet Capital…
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.
Viet Cung is currently CEO of Viet Capital Asset Management, he manages the operation and investments…
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.
Tuan Pham was the CEO of Viet Capital Asset Management and Head of Viet Capital Healthcare…
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).
Henry Nguyen currently serves as the Managing General Partner of IDG Ventures Vietnam, a private equity…
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.
Pho currently serves as Managing Director at VCAM, in charge in M&A activities. He has 11…
Pho currently serves as Managing Director at VCAM, in charge in M&A activities. He has 11 years in Venture Capital in Vietnam, technologist, product builder.
Before joining VCAM, Pho was Vice President of IDG Ventures Vietnam (2006-'17), founding CEO of Muaban.net (#1 classified ads), led investment/exit in Hotdeal.vn, NhacCuatui.com, Webtretho.com
Prior to IDG Ventures, Pho served for five years as an IT Consultant II at ITS, the Information Technology Service department of the University of Southern California (USC).
Pho earned a Master of Public Administration with IT Management emphasis at the School of Policy, Planning and Development, USC. His undergraduate studies were International Relations and Computer Science, also from USC.
Viet Cung is currently CEO of Viet Capital Asset Management, he manages the operation and investments…
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.
Pho currently serves as Managing Director at VCAM, in charge in M&A activities. He has 11…
Pho currently serves as Managing Director at VCAM, in charge in M&A activities. He has 11 years in Venture Capital in Vietnam, technologist, product builder.
Before joining VCAM, Pho was Vice President of IDG Ventures Vietnam (2006-'17), founding CEO of Muaban.net (#1 classified ads), led investment/exit in Hotdeal.vn, NhacCuatui.com, Webtretho.com
Prior to IDG Ventures, Pho served for five years as an IT Consultant II at ITS, the Information Technology Service department of the University of Southern California (USC).
Pho earned a Master of Public Administration with IT Management emphasis at the School of Policy, Planning and Development, USC. His undergraduate studies were International Relations and Computer Science, also from USC.
