Form and Literature
DFVN OPEN-ENDED FUND
| Investor Guide | ||
|---|---|---|
| INVESTOR NOTICE - Re: Periodic update of personal information and FATCA Status 2026 | 30/03/2026 | Download |
| INVESTOR NOTICE - Re: Periodic update of personal information and FATCA Status | 18/04/2025 | Download |
| INVESTOR NOTICE - Re: Periodic update of personal information and FATCA Status | 29/03/2024 | Download |
| Activation and user manual of iTRUST | 18/07/2022 | Download |
| User manual of iTRUST | 18/07/2022 | Download |
| Systematic Investment Plan (SIP) scheme | 01/10/2019 | Download |
| Investor guide | 09/09/2019 | Download |
| Fund Docs | ||
|---|---|---|
| Thể lệ Chương trình “TĂNG TỐC TÍCH QUỸ DCAF" | 25/06/2026 | Download |
| Thể lệ Chương trình “GIEO ĐỀU DCAF - XÂY CHẮC TƯƠNG LAI" | 25/06/2026 | Download |
| Summary Prospectus with effective date on 02Nov2022 DFVN-FIX | 07/02/2023 | Download |
| Fund Prospectus with effective date on 07 Feb 2023 DFVN-CAF | 07/02/2023 | Download |
| Fund Charter with effective on April 2022 - DFIX | 25/04/2022 | Download |
| Fund Charter with effective on April 2022 - DCAF | 25/04/2022 | Download |
| Transaction fees apply for DFVN-CAF from 24th January 2019 | 04/10/2019 | Download |
| Transaction fees apply for DFVN-CAF from 4th July 2019 | 04/10/2019 | Download |
| Fund Docs 3 | 30/09/2019 | Download |
| Fund Docs 2 | 11/09/2019 | Download |
| Forms | ||
|---|---|---|
| Open-ended fund account opening application form (for individual investor) | 01/01/2026 | Download |
| Open-ended fund account opening application for (for institutional investor) | 01/01/2026 | Download |
| Subscription order | 01/01/2026 | Download |
| Redemption order | 01/01/2026 | Download |
| Cancellation order | 01/01/2026 | Download |
| Change of investor registration details | 01/01/2026 | Download |
| Switching order | 01/01/2026 | Download |
| Transfer order | 01/01/2026 | Download |