Skip to main content

VietNam Holding

data as at: 17/09/2020

Charges

Company website
AIC ongoing charge (%)2.88
AIC ongoing charge plus performance fee (%)2.88
AIC ongoing charge date30/06/2019
Download the AIC ongoing charge methodology
Management agreementThe Investment Manager is entitled to an investment management fee of 1.5% p.a. on the monthly NA up to USD 300m, 1.25% for NA between USD 300m and USD 600m; and 1% for NA more than USD 600m under management. The fee is payable monthly and is calculated by reference to the NAV at the end of the preceding month. In addition, a performance fee equal to 12% of the Excess Performance Amount each year, subject to certain criteria being met. The contract is terminable on 12 months notice.

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

Company announcements

Company documents