Dai-ichi Life Vietnam Equity Fund (DFVN-EMF) is structured in the form of a closed-end Member Fund issued by the State Securities Commission No. 229/TB-UBCK on 30 December 2014.
DFVN-EMF aimed to increase the assets and investment capital of its investors in the medium to long term, by investing primarily in listed stocks in the Vietnam’s stock market. DFVN-EMF's investment strategy was a combination of growth and value in which large-cap stocks occupied large proportion in portfolio. DFVN-EMF invested in a diversified portfolio covering potential growth areas such as Finance (Banking), Commodities, Consumer, Real Estate, conglomerates and other sectors.
DFVN-EMF has 3 years of life and been fully divested (liquidated) as of December 25th 2017. The performance of the fund is accordingly calculated as of December 25th 2017 which obtained 44% realized gain since inception January 21st 2015 and was distributed the capital (initial investment plus gain) to investors.
|Fund structure||Member fund|
|Fund certificate no.||229/TB-UBCK dated 30/12/2014|
|Fund name||Dai-ichi Life Vietnam Equity Member Fund (DFVN-EMF)|
|Life of the Fund||03 years since inception|
|Charter capital||VND50 Bil (Fifty billion)|
|Custodian bank||Standard Chartered Bank Limited (Vietnam)|