The Fund’s investment objectives are to seek for long-term growth of capital, maximize investors’ profit and outperform all Vietnam indexes. In pursuing this objective, the Fund focuses on investing in listed and prelisted securities of Vietnamese companies that offer superior opportunities for growth. The Fund seeks to invest in companies with strong characteristics including an experienced and proven management team that supports corporate governance and financial transparency, a high-growth business model, differentiated products or services, superior competitive advantages, a significant market share, and a clear and demonstrable exit strategy for investors.

TVGF3 is a closed-end listed fund with a well-diversified portfolio investing in listed and prelisted securities. The Fund has a five-year lifespan. During its operating period, TVGF3 certificates can be traded on HOSE like other listed equities.

TVGF NAV Report 3 ›

Dividend History

TVGF NAV Report 2 ›

Dividend History
- May 13th 2021: cash dividend, VND2,000/share

TVGF NAV Report ›

Dividend History
- Nov 7th 2017: cash dividend, VND1,000/share
- Apr 25th 2019: cash dividend, VND2,000/share
- Feb 19th 2021: cash dividend, VND2,000/share