| Name: |
BaoViet Securities Investment Fund |
| Abbreviation: |
BVF1 |
| Form: |
Private Fund |
| Chartered Capital: |
VND 1,000,000,000,000 (One thousand billion dong) |
| Face Value: |
VND 10,000 / unit |
| Number of Unit: |
100,000,000 (One hundred million) |
| Time of Operation: |
5 years (can be extended) |
| Investment Target: |
Maximize profit and minimize risks by building a balanced and diversified portfolio including potential listed and non-listed stocks in Vietnam Securities Market. |
| Investors: |
BaoViet Group,
BaoViet Life
BaoViet P&C,
Bao Minh Joint Stock Company,
Nha Rong Insurance Joint Stock Company,
Vietnam International Assurance Company |
| License: |
License No.05/UBCK-TLQTV dated 19/07/2006 issued by the State Securities Commission. |
| Managing Company: |
BaoViet Fund Management Company |
| Supervising Bank: |
HSBC HCMC Branch |
| Auditing Company: |
KPMG |
| Net Asset Value:
| Provided monthly, by the Supervising Bank |
See Also:
|
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