Phu Hung Vietnam Select Investment Fund (PHVSF) is the first open-ended fund of Phu Hung Fund Management JSC which is properly run based on international standards ranging from investment analysis, risk management, and settlement. With a professional investment strategy, PHVSF invests in a variety of stocks and allocates capital to different industries that help investors to gain high growth returns for long-term objectives.
| AS OF 19/12/2024 | PHVSF | VN-INDEX |
|---|---|---|
| DAILY RETURN (%) | -0.69 | 0.23 |
| MONTH TO DATE RETURN (%) | 0.91 | 0.50 |
| YEAR TO DATE RETURN (%) | 13.21 | 11.29 |
GENERAL INFORMATION
| Fund name | PHU HUNG VIETNAM SELECT INVESTMENT FUND |
| Fund code | PHVSF |
| Type of Fund | Open-ended fund |
| Date of establishment | 21/11/2022 |
| Custodian Bank | Bank for Investment and Development of Vietnam JSC (BIDV) |
| Transfer Agent | Viet Nam Securities Depository and Clearing Corporation (VSDC) |
| Trading Day | Every day, from Monday to Friday (T Day) |
| Cut-off time | 14:30 on T-1 Day (the last working day before the T Day) |
| Redemption payment date | Within 5 working days (T+5) |
| Minimum investment | VND 100,000/ transaction |
| Subscription fee | 0% subscription amount |
| Redemption fee | Calculated for each investment, according to FIFO (based on holding period of the fund units)
Redemption fees apply to both Normal and SIP products |
| Management fee | 1.5% NAV/ year |
AUTHORIZED SERVICE PROVIDERS
| Custodian Bank | 
|
Bank for Investment and Development of Vietnam JSC (BIDV) |
| Transfer Agent | 
|
Viet Nam Securities Depository And Clearing Corporation |
| Auditor | 
|
Ernst & Young Vietnam Limited |
| Distributors | 
|
Phu Hung Fund Management JSC |
|
VNDirect Securities Corporation | |
|
Fincorp JSC | |
|
Phu Hung Securities JSC | |
|
Vina Securities JSC
Techcom Securities JSC |
FUND MANAGERS
Director of Investment Department
Mr. Nguyen Hoai Son
Master of Economics, ISS Institute (Netherlands) & Hanoi National Economics University
Bachelor of Finance and Banking, Hanoi National Economics University
Mr. Nguyen Hoai Son has more than 20 years of experience in the field of securities investment. Before joining Phu Hung Fund Management Joint Stock Company, He used to hold important positions in securities companies, fund management companies and insurance companies in Vietnam such as Head of Investment Department of Prudential Vietnam Life Insurance Limited, Head of Product Development Department of Prudential Vietnam Fund Management Company Limited, General Director of An Binh Securities Company, Deputy General Director and later General Director of Victory Fund Management Joint Stock Company (precursor of Phu Hung Fund Management Joint Stock Company)… Currently, Mr. Son is holding the position of Director of Investment Department of Phu Hung Fund Management Joint Stock Company (PHFM).
Vice General Director
Ms. Ho Thuy Ai
PhD in Economics, Lingnan University (Hong Kong SAR)
Master of Finance, ESCP Europe
Bachelor of Finance and Credit, Banking University of Ho Chi Minh City
Ms. Ho Thuy Ai has more than 10 years of experience in the securities industry and extensive knowledge in the economic and financial sectors. Before joining Phu Hung Fund Management Joint Stock Company (PHFM), she was a securities analyst and the ETF Project Leader of Phu Hung Securities Joint Stock Company. In 2012, she was appointed the Head of Representative Office in Ho Chi Minh City of Victory Fund Management Joint Stock Company (precursor of PHFM). Since 2019, she has held the position of Manager of Investment Department of PHFM, in charge of managing investment records and managing investment activities of PHFM.