Fund Introduction
Golden Dragon Equity Growth Fund is an open-ended equity fund that helps investors increase long-term net asset value and optimize profits. The Fund prioritizes investing in shares of listed or registered trading enterprises, while properly allocating portfolios to minimize risks.
✓ Suitable for: Investors who want strong capital growth, accept medium to high risks, and can invest periodically for long-term accumulation.
Basic Information
Full Name: Golden Dragon Equity Growth Fund
- Fund Code: GDEGF
- Fund Type: Equity Fund
- Fund Management Company: HD Fund Management Joint Stock Company (HDCapital)
- Supervisory Bank: Bank for Investment and Development of Vietnam (BIDV)
Trading Terms
- Trading Day (T): Daily, Monday – Friday (working days).
- Order Cut-off Time: Before 14:30 on T-1.
- Trading Price: Based on the NAV determined after the cut-off time.
- Minimum Purchase Amount: 100,000 VND
- Redemption Payment Settlement Period: T+1 (working days)
Fund Documents: Here
| FEE TYPE | FEE RATE |
|---|---|
| Subscription Fee (Purchase) | Free (0%) |
| Redemption Fee / Switch Fee | Under 365 days: 1.2% |
| From 365 to under 730 days: 0.5% | |
| From 730 days and above: Free (0%) | |
| Personal Income Tax (PIT) on Redemption | 0.1% of transaction value (as required by law). Exempt for holdings over 2 years (applicable from July 1, 2026). |
| Other Fees | Investors please refer to the Prospectus and Fund Charter for further details. |
Note: Information is subject to change in accordance with the regulations of the Fund Management Company from time to time.
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