Eastspring Investments Vietnam Navigator Fund

Fund Info

VND 19,298
NAV as of 28 May 2020
0.1 %
Weekly change at
VND 12

Fund Objective

Eastspring Investments Vietnam Navigator Fund (“ENF” or “the Fund”) is an open-ended mutual fund, launched on 27 March 2014
Investment objective of ENF is to deliver capital appreciation through exposure to multiple asset classes, including equity, bond, and bank deposit.
Actively navigate the market through dynamic asset allocation to provide participation in equity upside when stock markets are performing well, while having a softening effect when stock markets are not performing well.


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Fund managers

Ngo The Trieu

Chief Executive Officer

Trieu is Chief Executive Officer (CEO) cum Chief Investment Officer (CIO) of Eastspring Investments Fund Management Limited Liability Company (Eastspring Vietnam). He is responsible for activities including the management, investment activities and business development of Eastspring Vietnam with total assets under management of more than USD 4 billion value (as at Dec 2019).

Trieu has more than 20 year experience in financial and investment, in which Trieu has more than 13 years with Eastspring Vietnam. At Eastspring Vietnam, Trieu has been in charge of the Equity and Fixed Income investment since 2010, and was CIO from 2015.

Previously, Trieu has served for Prudential Vietnam Assurance Private Limited from 2002 to 2006 as an Actuary. Before that time, Trieu worked for Arthur Andersen Auditing firm in Vietnam and Vietnam Eximbank.

He holds a Master’s degree in International Project Management from Skema Business School in France, an MBA from Center of French-Vietnamese Management Institution (CFVG), a BA in Corporate Finance from HCMC University of Economics and a BA in Foreign Economics from Vietnam Foreign Trade University. Trieu is a CFA charterholder and holds the Fund Management Practice License issued by State Securities Commission of Vietnam.

Representative board

This document is solely for information and may not be published, circulated, reproduced or distributed in whole or part to any other person without the written consent of Eastspring Investments Fund Management Limited Liability Company (Eastspring Vietnam). Whilst we have taken all reasonable care to ensure that the information contained in this presentation is not untrue or misleading at the time of publication, we cannot guarantee its accuracy or completeness. Any opinion or estimate contained in this presentation is subject to change without notice.

Eastspring Vietnam and its related and affiliated corporations together with their respective directors and officers may have or may take positions in the securities mentioned in any fund document and may also perform or seek to perform broking and other investment services for the corporations whose securities are mentioned in any fund document as well as other parties.

This information is not an offer or solicitation of an offer for the purchase of investment units in the Eastspring Investments Vietnam Navigator Fund (ENF). A prospectus in relation to the Fund is available and may be obtained through Eastspring Vietnam or any of its appointed distributors. All applications for units in the ENF must be made on the manner described in the prospectus. Units in the ENF are not available to US persons. Potential investors should read the prospectus before deciding whether to subscribe for or purchase units in the ENF.

Investments in mutual fund are not deposits or other obligations of, or guaranteed or insured by the Fund Manager or any of its related corporations. An investment in units of the ENF is subject to investment risks, including the possible loss of the principal amount invested. Past performance is not necessarily a guide to the future or likely performance of the ENF. The value of the units in the ENF and any income accruing to the units, if any, may fall or rise. The graphs or charts presented are included for illustrative purposes only. Any prediction, projection or forecast on the economy, securities markets or the economic trends of the markets targeted by the ENF are not necessarily indicative of the future or likely performance of the ENF. The information contained herein does not have any regard to the specific investment objective(s), financial situation or the particular needs of any person. Potential investors may wish to seek advice from a financial adviser before purchasing units in the ENF.

Eastspring Vietnam is an ultimately wholly owned subsidiary of Prudential plc of the United Kingdom. Eastspring Vietnam and Prudential plc are not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America.