DC Dynamic Securities Fund

Overview

DC Dynamic Securities Fund is a Vietnamese open-ended mutual fund managed by VietFund Management Ltd. The fund aims to achieve balanced returns through capital gains and income gains by investing in a diversified portfolio that includes government bonds, corporate bonds, equities, deposits, financial products, and real estate. The fund maintains a flexible allocation strategy, holding up to 20% in bonds or cash and up to 80% in Vietnamese corporate stocks. The fund employs a dynamic investment strategy, combining fundamental and quantitative methods to actively manage a diversified portfolio across various sectors, market capitalizations, and economic cycles. This approach seeks to deliver superior returns while proactively managing risks associated with market fluctuations. Over its two-decade history, the fund has consistently outperformed the VN-Index, with a cumulative return of nearly 53% over the past two years as of May 31, 2025. Its ten-year annualized return has reached approximately 15%, demonstrating its strong performance in the Vietnamese market. The fund is managed by VietFund Management Ltd, a subsidiary of Dragon Capital Group, which has been operating in Vietnam since 1994. Dragon Capital is dedicated to helping its clients gain access to quality investments in Vietnam and other Southeast Asian emerging markets. As of March 31, 2024, Dragon Capital Group managed assets totaling $6.1 billion.

Investment Focus

• Management fee: 2.4% of NAV per year
• Subscription fee: 0.6% for transactions under 20 million VND; 0% for transactions over 20 million VND
• Redemption fee: 2.5% for holding periods up to 180 days; 1.5% for holding periods between 3 months and 1 year; 0.5% for holding periods between 1 and 2 years; 0% for holding periods over 2 years

Portfolio Companies