News

 ENF NAV UPDATE 03/04/2014 Dear Investors, NAV report of ENF as at 03/04/2014 has been updated in our website: http://www.eastspringinvestments.com.vn/   Fund name NAV per unit at valuation date (VND) ENF 9,999 ...

 Holiday Announcement KIS Vietnam Securities Corporation would like to inform to esteemed clients about holiday schedule of King Hung Anniversary 2014 as follows: – Office will be closed from Wednesday, 09/04/2014 – We will resume working on Thursday, 10/04/2014 Order in different Banking system & Dong A Bank : finish at 10h am , Tuesday,...

ENF NAV UPDATE 27/03/2014 Dear Investors, NAV report of ENF as at 27/03/2014 has been updated in our website: http://www.eastspringinvestments.com.vn/   Fund name NAV per unit at valuation date (VND) ENF 10.002 ...

lease kindly be informed that VRC added to the margin stock list, Margin ratio 30% since 28th March 2014

 Announcement Re: KIS became the official distribution agent ENF Dear valued customers, Firstly, KIS Vietnam Securities Corporation (KIS) would like to expresses our sincere thanks to you for using KIS’s services. From 28/2/2014 KIS became the official distribution agent ENF of Eastspring Investments Fund Management Company (Vietnam) KIS...

NOTICE About the change of general account’s deposit interest rate since 19 Mar 2014   Dear Valued Customers,  First of all, KIS would like to thank you for your kind support and companion with us. Following the decrease of interest rate, we would like to change the interest rate...

VFM: Announcement List of appointed distributors providing fund certificates: –  VF1: HSC, KIS, FPTS, SBS, SSI, VCBS, VCSC, VDSC, VSC, VFM –  VF4: HSC, KIS, FPTS, SBS, SSI, VCBS, VCSC, VDSC, VFM –  VFA: HSC, KIS, FPTS, VCSC, VDSC, VFM –  VFB: HSC, KIS, FPTS, VCSC, VDSC, VFM Please kindly find detail...

Please kindly be informed that reduce to the reusable money ratio from 99.6% to 99% since 04th Mar 2014,

VFMVF4 NAV UPDATE 25/02/2014 Dear Investors, NAV report of VFMVF4 as at 25/02/2014 has been updated in our website: www.vinafund.com   Fund name NAV per unit at valuation date (VND) VFMVF4 9,915.49 ...