About VEOF
2022년 6월 10일Fund Name
VinaCapital Equity Opportunity Fund (VEOF)
Fund Manager
VinaCapital Fund Management Joint Stock Company
Type /Asset Class
Open-ended fund / Equity
Domicile
Vietnam
Base Currency
VND
Launch Date
01/07/2014
Custody & Supervisory Bank
Standard Chartered Bank (Vietnam) Limited
Investment Objective
Seeking and grasping investment opportunities in the stock market, aiming to maximize profits and minimize risks for investors
Investment Strategy
Maximize return on investment in the medium and long term. Invest in listed stocks with large capitalization (> = 2 billion USD), stocks that represent industries and trades in the economy
Trading Frequency / Dealing Date
Daily, from Monday to Friday
Cut-off time
14:40 on the last working day prior to the Dealing Date (Day T-1)
Redemption Settlement
Within 3 working days after Dealing date
Value of NAV/CCQ (VND)
| At 23 June 2025 |
30,303.07 |
+ 0.15% (+ 46.40) |
Fund PerformanceData as of 31/05/2024
| Since inception |
1 month |
YTD | 3 year annualized return |
Annualized return since inception |
| 196.4% | 6.0% | 18.4% | 9.7% | 11.6% |
| Since inception |
|
| 12.90% | |
| 1 month |
|
| 6.94% | |
| 3 month |
|
| 18.98% | |
| 6 month |
|
| 34.03 % | |
| YTD | |
| 17.23% | |
| 1 year |
|
| 17.23% | |
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