TCC VNX50 offers an opportunity to invest in the top 50 listed companies on the Vietnamese stock market. With the advantages of low management fees, high liquidity, and a transparent investment portfolio, TCC VNX50 is an optimal investment solution for both individual and institutional investors. It not only helps diversify portfolios but also enables investors to benefit from the sustainable growth of Vietnam's economy. The fund carries a high level of risk as its returns fluctuate based on the movements of the VNX50 Index, the Vietnamese economy, and global market conditions.
As the Fund tracks a benchmark index, its annual management fees are lower than those of actively managed funds. The lower management cost enhances overall returns for investors
High Liquidity
When needed, investors may redeem their Fund Certificates with the Fund Management Company in exchange for the underlying basket of securities (primary market transactions) or sell them directly on the exchange (secondary market transactions)
Transparency
The Fund's investment portfolio and Net Asset Value are disclosed to investors in a transparent and regular manner. Investors have full visibility of the Fund's holding prior to making any investment decisions
Portfolio Diversification
Investors can gain immediate exposure to a portfolio that replicates the benchmark index at a reasonable cost, rather than investing individually in multiple securities. By closely tracking the index, the Fund's Net asset Value moves in alignment with overall market performance
Please note:
Investing in fund certificates, bonds, and stocks involves risks, and profits are not guaranteed.
Investors should carefully review product documents and contracts to understand the risks before making decisions.
Investors should carefully read the Fund’s Prospectus before purchasing fund certificates and should pay attention to service fees when trading fund certificates.
The price of fund certificates can change depending on market conditions, and investors may experience losses on their investment.
Historical fund performance is for reference only and does not guarantee future investment returns for investors.
(*) Compound annual growth rate of the VN30 index during 2016-2020
Exchange-traded Fund ETF operating in accordance with the regulations of the State Securities Commission of VietNam
Exchange
Ho Chi Minh Stock Exchange (HOSE)
Benchmark Index
VNX50 Index
Fund Certificates per Lot
100,000
Creation/Redemption Frequency
Daily
Investment Strategy
The investment objective of the TechcomCapital VNX50 ETF is to replicate, as closely as possible, the performance of its benchmark index.
The Fund adopts a passive investment strategy aimed at tracking the return of the benchmark index. It seeks to achieve performance closely aligned with the index, without implementing defensive strategies during market downturns or taking profit when the market is highly valued.
The passive approach is designed to minimize costs and enhance index replication efficiency by maintaining a lower portfolio turnover compared to actively managed funds
Service Fees
Management Fee: 0.5% of NAV per annum
Subscription Fee: 0% of subscription value
Redemption Fee: 0.15% of redemption value
Supervisory Bank
Join Stock Commercial Bank for Investment and Development of VietNam (BIDV) – Ha Thanh Branch
Transfer Agent
Vietnam Securities Depository and Clearing Corporation
Authorized Participants
Techcom Securities Joint Stock Company
Ho Chi Minh City Securities Corporation
Vietcap Securities Joint Stock Company
Auditor
Ernst & Young Vietnam Limited
Fund Representatives
Mrs. Nguyen Phuong Lan, ACCA
Mrs. Nguyen Phuong Lan, ACCA
Chairwoman
Master's degree in Finance from Budapest University of Economics and Administrative Sciences; Member of the Association of Chartered Certified Accountants (ACCA), United Kingdom; Auditor's certificate and Fund Manager's certificate. With over 20 years of experience in the finance field, Mrs. Lan has held high-level management positions in prominent organizations including Financial Advisory Director at PwC Vietnam, Investment Director at Techcom Capital Fund Management Company, Finance Manager at Vinpearl Corporation, among others. Mrs. Lan has worked in various countries worldwide, including roles in audit and senior financial consultancy at PwC Hungary and PwC Panama.
Mrs. Lan is currently the CFO of Golden Gate Trading Service Joint Stock Company.
Mr. Dang The Duc
Mr. Dang The Duc
Member
Mr. Duc possesses over 18 years of experience in the field of business law practice in Vietnam, focusing on domestic investment, corporate transactions, private equity, mergers and acquisitions (M&A), securities, capital market transactions, and project financing. He has advised numerous major local and foreign investment funds as well as fund managers related to business structuring and M&A transactions in Vietnam.
Mr. Duc is currently the Managing Partner at Indochine Counsel, a law consulting firm. He also serves as a regular analyst for leading business magazines in Vietnam, including Kinh Te Sai Gon, Nhip Cau Dau Tu, and Dau Tu Chung Khoan (Securities Investment).
Mr. Nguyen Viet Thinh, VACPA, ACCA, CIA
Mr. Tran Viet Thoa
Member
Mr. Thoa has 20 years of experience in accounting, auditing, finance, and investment, including 9 years serving as Audit Director at KMPG Limited.
He is currently the Chief Financial Officer (CFO) of Red Sun International Trading Investment Joint Stock Company
Mr. Duy Anh holds a Bachelor’s degree in Finance and Banking from Foreign Trade University, Hanoi, and is licensed as a Fund Management Practitioner by the Ministry of Finance (License No. 001958/QLQ, dated November 18, 2020).
He has over 7 years of experience in finance and investment, and previously served as a Risk Management Specialist at Techcombank.
Mr. Dang Hoang Tung
Mr. Dang Hoang Tung
Mr. Tung graduated from Hanoi University of Science and Technology with a major in Energy Economics and from Vietnam National University, Hanoi with a degree in Law, He holds a Master of Business Administration from the Institute of Economics and Management, Hanoi University of Science and Technology and was granted the Fund Management Practicing Certificate No. 00811/QLQ by the Ministry of Finance in August 2011
Mr Dang Hoang Tung has over 15 years of experience in corporate restructuring, banking, investment, fund management, and related fields
