Form and Literature
DFVN OPEN-ENDED FUND
| Investor Guide | ||
|---|---|---|
| THƯ NGỎ: Về việc: Định kỳ cập nhật thông tin cá nhân và tình trạng FATCA của Nhà đầu tư | 29/03/2024 | Download |
| User manual of iTRUST | 18/07/2022 | Download |
| Activation and user manual of iTRUST | 18/07/2022 | Download |
| Systematic Investment Plan (SIP) scheme | 01/10/2019 | Download |
| Investor guide | 09/09/2019 | Download |
| Form | ||
|---|---|---|
| Open-ended fund account opening application form (for individual investor) | 17/03/2021 | Download |
| Open-ended fund account opening application for (for institutional investor) | 17/03/2021 | Download |
| Subscription order | 04/10/2019 | Download |
| Redemption order | 04/10/2019 | Download |
| Cancellation order | 04/10/2019 | Download |
| Change of investor registration details | 04/10/2019 | Download |
| Switching order | 04/10/2019 | Download |
| Transfer order | 04/10/2019 | Download |
| Fund Docs | ||
|---|---|---|
| Fund Prospectus with effective date on 07 Feb 2023 DFVN-CAF | 07/02/2023 | Download |
| Fund Prospectus with effective date on 07 Feb 2023 DFVN-FIX | 07/02/2023 | Download |
| Fund Charter with effective on April 2022 - DFIX | 25/04/2022 | Download |
| Fund Charter with effective on April 2022 - DCAF | 25/04/2022 | Download |
| Transaction fees apply for DFVN-CAF from 24th January 2019 | 04/10/2019 | Download |
| Transaction fees apply for DFVN-CAF from 4th July 2019 | 04/10/2019 | Download |