Introduction

VFMVN30 ETF Fund is an exchange traded fund launched and managed by Viet Fund Management Company. It invests in the public equity markets of Vietnam. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the VN30 Index, by investing in the stocks of companies as per their weightings in the index. VFMVN30 ETF Fund was formed on July 4, 2014 and is domiciled in Vietnam.

Business sector

  • VFMVN30 ETF implements a passive investing strategy to carry out its pre-set investment objectives.  VFMVN 30 ETF can invest in all sectors of the stock market of Vietnam. The investment structure of the Fund ETF trades under VFMVN30 can vary depending on the change of the portfolio's reference index VN30 and investment strategy of the Fund.

History

Date of incorporation 01/01/0001
Certificate of registration number 52/GCN-UBCK
Date of issue 05/08/2019
Capital 3,425,000,000,000
Tax Code
Sectors & Industries Equity/Non-Equity Investment Instruments > Nonequity Investment Instruments

  • VFMVN30 ETF has received license No. 52/GCN-UBCK, dated July 4th 2014, from the State Securities Commission. The estimated minimum initial capital contribution of VND 50 billion will be managed by VietFund Management (VFM) and the Fund's Authorized Participants (APs) - Ho Chi Minh Securities Corporation (HSC) and Bao Viet Securities Joint Stock Company (BVSC). The Fund’s custodian bank is Standard Chartered Vietnam Bank (SCB). The IPO period was from July 21 to Aug 20th, 2014. The objective of the VFMVN30 ETF is to replicate the performance of VN30 Index after providing for the Fund’s operating expenses. The VN30 Index, which the Fund will follow, is a price index established and managed by the HCMC Stock Exchange.

Listing information

Date of listing 05/08/2019
Stock exchange HOSTC
Par Value 10,000
Initial Listing Price
Listing Volume 342,500,000
Total Listing Value 3,425,000,000,000

Management team

Nguyễn Bội Hồng Lê Chủ tịch Ban đại diện quỹ
Phạm Thị Thanh Thúy Member of Fund Representative Board
Lê Thị Thu Hương Member of Fund Representative Board
Phan Thị Túy Vân Board of internal controllers
Võ Trần Đình Hiếu Member of the Board of Internal controllers
Phạm Thị Thanh Thúy Member of the Board of Internal controllers
Nguyễn Minh Đăng Khánh CEO
Phan Thị Túy Vân Director of Finance
Lê Hoàng Anh Representative Spokesman