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VietNam Holding

data as at: 17/09/2020


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. 

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