Fund Introduction
Vietnam Long-term Growth Fund is a domestic open-ended public fund designed for domestic and foreign individual and institutional investors. VLGF primarily invests in large-cap stocks with high liquidity, with flexibility in asset allocation depending on market conditions.
✓ Suitable for: Investors seeking capital growth aligned with the long-term growth of the Vietnamese stock market, accepting a medium-to-high risk level, and suitable for long-term or periodic investment.
Basic Information
- Full Name: Vietnam Long-term Growth Fund
- Fund Code: VLGF
- Fund Type: Equity Fund
- Fund Management Company: SSI Asset Management Company Limited (SSIAM)
- Supervisory Bank: Standard Chartered Bank (Vietnam) Limited
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: 10,000 VND
- Redemption Payment Settlement Period: T+5 (working days)
Fund Documents: Here
| FEE TYPE | FEE RATE |
|---|---|
| Subscription Fee (Purchase) | Standard transaction: 1% Periodic investment plan: Free |
| Redemption Fee | Free, except for flexible periodic investment transactions: – Under 1 year: 1% – Over 1 year: Free |
| Switch Fee | 0,50% |
| 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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