Investment Fund Management
Segregated Managed Account
Investment Advisory
Introduction VDAM
Fee Schedule
| Type of fee | Fee Schedule |
|---|---|
Subscription Fee (IPO and Post-IPO) | 0% |
Redemption Fee (applies to Normal Investment Plan) | Holding Period (month) Redemption Fee (based on holding period) |
< 12 0.50% | |
>=12 to <24 0.30% | |
>=24 0% | |
Redemption Fee (applies to Systematic Investment Plan - SIP) | Holding Period (month) Redemption Fee (based on holding period) |
< 12 0.40% | |
>=12 to <24 0.30% | |
>=24 0% | |
Switching Fee | 0% |
Tax (Redemption fund unit) | 0.1% |
Bank charge (Redemption fund unit) | According to the applicable fee schedule of the bank at the time of transaction |
Non-commercial Transfer Fee | 300,000 VND/transaction |
Note: The fee schedule may change depending on the time period and is not fixed. The Fund Management Company will notify investors promptly when there are specific changes to the fee schedule.