Fund announcements

NAV/Unit (VND) Performance (%) 1 month 3 months YTD Since inception* VLGF 9,992.03 -0.04% N/A N/A -0.04% VN-Index 1.54% N/A N/A 1.54%  

VIETNAM LONG TERM GROWTH FUND
9,210.48
-57.51 (-0.62%) Updated at 20/05/2022
Fund announcements
ANNOUNCEMENT HUNG KINGS' COMMEMORATION DAY AND 30 APRIL – 1 MAY HOLIDAY VIETNAM LONG TERM GROWTH FUND (VLGF) SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND (SSI-SCA) AND SSI BOND FUND (SSIBF)

SSIAM would like to announce the trading time of Hung Kings' Commemoration Day ofVietnam Long Term Growth Fund (“VLGF”), SSI Sustainable Competitive Advantage Fund (“SSI-SCA”) and SSI Bond Fund (“SSIBF”), details are as attached

05/04/2022

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Meeting documents and collection form for the 2022 General Investors' Meeting of Vietnam Long-term Growth Fund

SSI Asset Management Company Limited (“SSIAM”) would like to express respectful greetings to Investors of Vietnam Long-term Growth Fund (the “Fund”). SSIAM would like to inform that the 2022annual General Investors’ Meeting of the Fund shall be held under the form of collecting written opinions. The Collection form of the Investor’s written opinions is enclosed with this official letter to approve the following matters:

30/03/2022

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2022 New Year holiday notice for VLGF, SSI-SCA and SSIBF

SSIAM would like to announce the trading time of the 2022New Year holiday of VLGF, SSI-SCA and SSIBF, detail as attached.

27/12/2021

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Report on the result of public offering of Vietnam Long Term Growth Fund Certificates.

REPORT ON THE RESULT OF PUBLIC OFFERING(Certificate of registration of offering No.229/GCN-UBCK dated 19th October 2021)

23/11/2021

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IPO subscription process vietnam long term growth fund certificate (VLGF)

SSIAM guides the process of registering to buy certificates of Vietnam Long-term Growth Investment Fund (VLGF) in the offering phase

25/10/2021

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Announcement of the public offering of fund certificates

SSI AssetManagement Company Limited (SSIAM) is pleased to announce the issuance of fund certificates to the public (IPO) of the Vietnam Long-Term Growth Investment Fund, details as follows:

25/10/2021

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SSI