Eastspring Investments Vietnam Navigator Fund

Fund Info

VND 29,184
NAV as of 23 Jun 2022
-2.3 %
Weekly change at
VND -679

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.


NAV

 

Documents

News

See all

Fund managers

Tran Thap Kieu Quan

Head of Fixed Income

Quan is the Head of Fixed Income as well as a Fixed Income Portfolio Manager of Eastspring Investments Fund Management Limited Liability Company (Eastspring Vietnam). Quan is responsible to manage all fixed income portfolios in Eastspring Vietnam.  

Prior to joining Eastspring Vietnam in 2006, Quan worked at Prudential Vietnam Assurance Private Limited with various roles from 2000 to 2006. Previously, she was an employee of Techcombank Ho Chi Minh City Branch.

Quan holds a MBA from University of Hawai’i, U.S.A. and Bachelor’s degree in Finance and Banking from the University of Economics Ho Chi Minh City. Quan is a CFA charterholder and obtains the Asset Management Practice License issued by State Securities Commission of Vietnam.

Nguyen Thi Bich Thao

Head of Equity

Thao is the Head of Equity of Eastspring Vietnam where she is responsible for managing all equity portfolios and equity research. Thao has more than 13 years experience in financial and investment industry and more than 10 years working with Eastspring Vietnam.


Prior to joining Eastspring Vietnam in 2010, Thao worked at KPMG Vietnam Ltd. and Mekong Capital Ltd where she specialized in financial and investment profession.


Thao holds a Master Degree in International Finance from University of Queensland, Australia and Bachelor degree in Foreign Economics from the University of Foreign Trade, Ho Chi Minh City. Thao is a CFA charterholder and obtains the Asset 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This document is solely for information and may not be published, circulated, reproduced or distributed in whole or part to any other person without the written consent of Eastspring Investments Fund Management Limited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.