Investment Cooperation

This is a pooling method where the money is pooled by many different investors sharing the same investment objectives and managed by Passion Investment.

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Highlights of service
  • Clients contribute capital into Passion Investment’s trading account.
  • Passion Investment manages the Trading account and invests in the Vietnam’s stock market.
  • The total net asset value of the trading account will increase or decrease based on PI’s investment performance
  • Minimum investing capital: VND 20 million.
  • Total asset under management up to date: VND 100 billion.

Video

Example

The investing capital of each investor will be converted into investment units (IU)

The investing capital of each investor will be converted into investment units (IU)
01/01/2016 Capital NAV of an investment unit No. of Investment Units
Trading contract prior to signing with Client VND 1 billion VND 10,000 100,000 IU
Client A signs a 1-year contract on 01/01/2016 with the investing capital of VND 100 million VND 100 million VND 10,000 10,000 IU
Trading account after signing contract with Client A VND 1.1 billion (1 billion + 100 million) VND 10,000 110,000 IU

Net asset value of an investment unit will increase or decrease based on the investment results of the Trading account

Net asset value of an investment unit will increase or decrease based on the investment results of the Trading account
31/03/2016 Capital (VND) NAV of an Investment Unit (VND) Investment Units (IU)
From 01/01/2016 to 31/03/2016, the value of Trading account increased by VND 500 million due to results of efficient investment (no new signing contract) 1.6 billion

(1.1 billion + 500 million)

14,454

(1.6 billion/110,000)

110,000
Client B signs a 1-year contract on 31/03/2016 with VND 100 million of investing capital amount  100 milion 14,545 6,875
Trading account after signing contract with client B 1.7 billion (1.6 billion + 100 million)  14,545 116,875

Amount client received on liquidation date = No. of Investment unit (at signing date) x NAV of an Investment Unit (as at 01/01/2017)

01/01/2016 Capital (VND) NAV of an Investment Unit (VND) No. of Investment Unit
Client A signs contract (mentioned above) on 01/01/2016 100 million  10,000 10,000
01/01/2017 Capital (VND) NAV of an Investment Unit (VND) No. of Investment Unit (IU)
Assume on 01/01/2017, the value of Trading account increased to VND 2 billion due to results of efficient investment (No new clients except Client A &B) 2 billion 17,112

(2 billion/ 116,875)

116,875

Actual amount client received on liquidation date

No. of Investment Unit (at signing date) x NAV of an Investment Unit (as at 01/01/2017)

Actual amount client A received on liquidation date
10,000 x 17,112 = VND 171,120,000

Benefits and advantages of choosing Investment Cooperation service

  • High profitability: With a growing team of enthusiastic analysts led by high-caliber professionals in investment field, PI commits to provide the superior rate of return to our clients.
  • Suitability: Appropriate minimum investing capital (starting from VND 20 million) with adjustable management fee based on chosen investment scheme.
  • Transparency: Investment performances are disclosed every Friday at 7:00 P.M (+GMT) on our Website and Fan page. Weekly reports are provided to all Clients by Vietcombank Securities Company monitors the Trading account as the third party supervisor.