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VinaCapital Vietnam Opportunity

data as at: 25/09/2020

Charges

Company website
AIC ongoing charge (%)1.70
AIC ongoing charge plus performance fee (%)1.70
AIC ongoing charge date30/06/2019
Download the AIC ongoing charge methodology
Management agreementManagement fee at: 1.50% of net assets, levied on the first USD 500m of net assets; 1.25% of net assets, levied on net assets between USD 500m and USD 1,000m; 1.00% of net assets, levied on net assets between USD 1,000m and USD 1,500 m; 0.75% of net assets, levied on net assets between USD 1,500 m and USD 2,000 m; and 0.50% of net assets, levied on net assets above USD 2,000m. The incentive fee is 12.5% of any increase in NAV above an 8% p.a. hurdle rate, with the cap on incentive fees paid out in any year at 1.5% of weighted average of month-end net assets.The contract is terminable on 6 months notice.

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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