Investment Policy
The United Vietnam Opportunity Fund (UVO) is an active portfolio management fund of funds. UVO fund invests in Vietnam equity funds managed by experienced Vietnamese fund managers. And also invest in Exchange-Traded Funds (ETF) for increasing the portfolio liquidity.
The UVO is also a diversify into the Vietnam equity funds and ETF Vietnam Index Fund in average for the fiscal year is not less than 80% of net asset value.
Fund Type as Classified by AIMC Category Performance
Vietnam Equity
Target Investor
Investors who expect a good investment return form investing in the Vietnam Stock and ETFs in the Stock Exchange Vietnam Market. Have high risk tolerance profile.
NAV
Risk Level with Fund Type
Risk Level:
6
Fund Features
- Fund Type Fund of Funds
-
Fund subscription (Next Round)
Every subscription date
During opening hours to 3.30 p.m. - Fund redemption (Next Round) During opening hours to 2.00 p.m.
- Dividend Policy No Dividend Payment
- Minimum Subscription No minimum
- Minimum Redemption None
-
Settlement Period
T + 5
Date will be informed in advance Please study details in prospectus
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.2000%
- Back-ended Fee None
-
Switching Fee
Switching - in Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee ≤ 2.2000% p.a
- Trustee Fee ≤ 0.0800% p.a
- Register Fee ≤ 0.7000% p.a
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Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.