Introduction

TVAMGF is a closed-end listed fund listed on HOSE, with a well-diversified portfolio investing in listed and prelisted securities. The Fund has a 5 years lifediv. During its life, the Fund will not repurchase shares per request from shareholders. The shares will be traded on the stock exchange just like common stocks. It aims to provide an opportunity for long-term investors to participate and benefit from the growth of the Vietnamese economy by making investments in Vietnam stock market.

Business sector

  • Financial investment in such areas as pharmaceutics, healthcare, agriculture, fishery, real estates and technical infrastructure; construction and construction materials, consumer goods, financial services, energy, banking;

History

Date of incorporation 01/01/0001
Certificate of registration number 21/GCN-UBCK
Date of issue 20/05/2016
Capital 150,000,000,000
Tax Code
Sectors & Industries >

  • Capital mobilization was done in 2015. It is managed by Thien Viet Asset Management (TVAM), a 99% subsidiary of Thien Viet Securities (TVS) which was founded in June 2015. TVAM offers two types of services including Closed-end Fund and Managed Accounts

Listing information

Date of listing 20/05/2016
Stock exchange HOSTC
Par Value 10,000
Initial Listing Price 1,000
Listing Volume 15,000,000
Total Listing Value 150,000,000,000

Management team

Nguyễn Văn Ngọc Member of Fund Representative Board
Lại Hải Hồng Member of Fund Representative Board
Đinh Thị Thanh Hường Member of Fund Representative Board
Nguyễn Hữu Duy Member of Fund Representative Board
Nguyễn Thị Anh Tú Chief Accountant
Nguyễn Thị Anh Tú Representative Spokesman