Fund Name

VinaCapital Insights Balanced Fund (VIBF)

Fund Manager

VinaCapital Fund Management Joint Stock Company

Type /Asset Class

Open-ended fund / Equity

Domicile

Vietnam

Base Currency

VND

Launch Date

02/07/2019

Custody & Supervisory Bank

Standard Chartered Bank (Vietnam) Limited

Investment Objective

Growth in the medium and long term and generating stable income through investments in shares of companies with sustainable comptitive advantages, types of bills, bonds, valuable papers and earning assets other fixed entry

Investment Strategy

Take advantage of opportunities when the stock market is favorable and limit risks when the market fluctuates. Invest in stocks, bonds and fixed income instruments

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 4 working days after Dealing date

 

   Value of NAV/CCQ (VND)

At 23 June 2025

18,446.18

+ 0.17% (+ 31.57)
 
   Fund Performance
Data as of 31/05/2024
Since
inception
1
month
YTD 3 year
annualized return
Annualized return
since inception
70.8% 4.8% 12.8% 6.9% 11.5%
Since
inception
12.90%
1
month
6.94%
3
month
18.98%
6
month
34.03 %
YTD
17.23%
1
year
17.23%

 

fundteam@miraeasset.com.vn

+84 28 3910 2222 (Etx: 184)

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