VCBF – BCF

Fund overview

Name of the Fund in English: VCBF Blue Chip Fund
Name of the Fund in Vietnamese: Quỹ Đầu Tư Cổ Phiếu Hàng Đầu VCBF
Abbreviated Name: VCBF-BCF

Investment objective: The investment objective of the Fund is primarily to provide medium to long term capital appreciation.
Asset allocation: The Blue Chip Fund will primarily invest in equities listed on the HSX or HNX with large market capitalization and good liquidity.
Investment strategy:
The Fund will primarily invest in a diversified portfolio of stocks listed on the HSX and HNX which have a large market capitalization and are liquid. Stocks with large market capitalization are considered as those with market capitalization larger than the hundredth largest stock listed on the HSX.
The Fund follows a blend of value and growth style of investing.
The Fund will follow a bottom-up approach to selecting stocks for investment, focusing on the individual attributes of a company, and choosing companies across sectors.

TRADING GUIDE

Opening Account Documents

Investor

Investors’ Documents (Foreign Investor)

SSI’ s Documents:

Individual

01 copy of passport (copy must be notarized or the original attached in order to have SSI’s verification of true copy)
Proof of registered Address (if registered Address is different from the address given on Certificate of Securities Trading Code):
A copy of electricity bill or telephone bill or House leasing contract of the latest 03 months.
Copy of Certificate of Securities Trading Code
Other documents depending on the request of Distributor or Fund

“VCBF Open-Ended Fund Application form”

Original form completed and signed by Investor (affixed with seal , if for Institution)

Institution

01 copy of Certificate of Incorporation in English and Vietnamese (copy must be notarized and consularized at Vietnam Embassy) or Vietnamese translation which must be notarizied in Vietnam
A notarized copy of Registration Tax Code of Incorporation ( in case that foreign investor has legal entity in Vietnam)
01 Copy of Certificate of Securities Trading Code
Investment Decision/ Resolution of Board of Directors/Board of members of Incorporation (the Decision/Resolution to invest into VCBF must be translated into Vietnamese and notarized)
A notarized copy of Passport of the legal Representative of the Corporation
Attorney’s Certificate certifying the authorized signatory of Investor and a notarized copy of ID Card/ Passport of authorized Representative
A notarized copy of Passport of Chief Accountant (if Applicable)
Other documents depending on the request of Distributor or Fund

Money Transferring for VCBF - BCF subscription

Introduction : Investor transfers the amount specified on the Application form to VCBF - BCF respective Account in VND :

Beneficiary:	VCBF Blue Chip Fund
Account Number:	For normal purchase: 90249862604 For SIP purchase: 90249862624
Bank:	Standard Chartered (Vietnam)
Amount:	[Investment Amount]
Content:	[Name of Investor/ Passport No/ Certificate of Business Registration No/Trading code][VCBF-BCF] at SSI

Remark:

Transfer fee: “Excluding”
Subscription amount must be paid from:
The bank account of Investor (CCA account)
Securities Trading Account of Investor at SSI

Completing Application Document

Documents sent to the Branch/ Office of SSI include:

VCBF Open-Ended Fund Application form
Above Investor’s Documents
Payment Order (Bank’s confirmation required)

SSI receives, checks the documents and executes the registration of VCBF Open Ended Fund Account to Asset Management Company via Transfer Agency

After completing the Application for Open Ended -Fund Account and Fresh Purchase, Investor could apply for additional units in VCBF Open Ended Funds by:

Completing “Subscription Order” and sending to SSI.

Paying for subscription (same as in Fresh Purchase)

Fee

Type of service fee	Fee
Subcriptions Fee	Free
Reedemption Fee	Below 01 month	3%
	More than 01month upto 12 months	2%
	More than 12 months upto 24 months	0,5%
	Above 24 mounths	Free
Franchise Fee	Maximum 300.000/ transaction
Switching Fee	The difference between the Issuing Service Price of the Target Fund and the Issuing Service Price of the Leaving Fund at the time of conversion (applicable only when >0)
Subcriptions Fee (SIP)	Free