Forum One – VCG Partners Vietnam Fund – VVF

Forum One – VCG Partners Vietnam Fund – VVF

Summary of VVF

VVF is an actively managed UCITS-compliant fund that invests in equities and equity-related securities of companies that are based in Vietnam or that have substantial exposure to Vietnam, with an objective to outperform the Vietnamese benchmark index over the long term, through bottom-up stock picking and disciplined risk management.

  • Is an open-ended UCITS compliant fund
  • Provides both growth and income, with a gross yield of greater than 4%
  • Offers a highly competitive pricing policy on an actively managed portfolio, more advantageous for an investor seeking to capitalize on Vietnam’s growth potential versus an index fund or ETF
  • Is managed by a highly qualified team of local fund managers with international fund management experience

 

Forum One – VCG Partners Vietnam Fund (VVF)

VVF 1

VVF

VFF 3

VFF 4

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VVF Management

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NAV Reports

Share Class
NAV PS*
%
Class A (USD) 12.2 +0.08
Class B (USD) 11.56 +0.09
Class C (EUR) 11.62 +0.26
Class D  (EUR) 11.67 +0.26
Class E (USD) 11.63 +0.09
Class F (GBP) - -
Class G (JPY) - -
* NAV as of 08/07/2016.

Fund Documents

Shareholder Notifications

 Redemption Notice to Shareholders

Prospectus & KIID 

Forum One – VCG Partners Vietnam Fund – Prospectus (updated June 2016) (English)

Forum One – VCG Partners Vietnam Fund – Prospectus (updated Oct 2015) (German)

 KIID – Forum One – VCG Partners Vietnam Fund – Class A shares (German) (for Switzerland)

 KIID – Forum One – VCG Partners Vietnam Fund – Class A shares (German)

 KIID – Forum One – VCG Partners Vietnam Fund – Class A shares

 KIID – Forum One – VCG Partners Vietnam Fund – Class B shares (German) (for Switzerland)

 KIID – Forum One – VCG Partners Vietnam Fund – Class B shares (German)

 KIID – Forum One – VCG Partners Vietnam Fund – Class B shares

 KIID – Forum One – VCG Partners Vietnam Fund – Class C shares (German) (for Switzerland)

 KIID – Forum One – VCG Partners Vietnam Fund – Class C shares (German)

 KIID – Forum One – VCG Partners Vietnam Fund – Class C shares (Swedish)

 KIID – Forum One – VCG Partners Vietnam Fund – Class C shares

 KIID – Forum One – VCG Partners Vietnam Fund – Class D shares (German) (for Switzerland)

 KIID – Forum One – VCG Partners Vietnam Fund – Class D shares (German)

 KIID – Forum One – VCG Partners Vietnam Fund – Class D shares (Swedish)

 KIID – Forum One – VCG Partners Vietnam Fund – Class D shares

 KIID – Forum One – VCG Partners Vietnam Fund – Class E shares (German) (for Switzerland)

 KIID – Forum one – VCG Partners Vietnam Fund – Class E shares (German)

 KIID – Forum One – VCG Partners Vietnam Fund – Class E shares

KIID – Forum One – VCG Partners Vietnam Fund – Class F shares

KIID – Forum One – VCG Partners Vietnam Fund – Class G shares

Investor Booklet

 Forum One – VCG Partners Vietnam Fund – Investor Pack (Updated Jan 2016)

Annual & Semi-Annual Reports

Forum One – VCG Partners Vietnam Fund – Annual report and audited financial statements (Dec 2014)

 Forum One – VCG Partners Vietnam Fund – Semi-Annual Report (Jun 2015)

Forum One – VCG Partners Vietnam Fund – Annual report and audited financial statements (Dec 2015)

Information for Investors

Forum One – VCG Partners Vietnam Fund – Attestation (EN)

Forum One – VCG Partners Vietnam Fund – Attestation (GER)

Forum One – VCG Partners Vietnam Fund – Attestation (FR)

Forum One – VCG Partners Vietnam Fund – Amended & Consolidated Articles of Incorporation (Apr 2015)

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