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Home
Funds & Portfolios
Literature
2024
ENF - Prospectus of Eastspring Investments Vietnam Navigator Fund (Effective on 25 Apr 2024)
25 Apr 2024
ENF – Charter of Eastspring Investments Vietnam Navigator Fund (Effective on 25 Apr 2024)
25 Apr 2024
2023
ENF – Charter of Eastspring Investments Vietnam Navigator Fund (Effective on 24 Oct 2023)
24 Oct 2023
ENF - Prospectus of Eastspring Investments Vietnam Navigator Fund (Effective on 24 Oct 2023)
24 Oct 2023
ENF - Prospectus Summary of Eastspring Investments Vietnam Navigator Fund (Effective on 24 Oct 2023)
24 Oct 2023
ENF - Prospectus of Eastspring Investments Vietnam Navigator Fund (Effective on 13 Oct 2023)
13 Oct 2023
ENF - Charter of Eastspring Investments Vietnam Navigator Fund (Effective on 31 Mar 2023)
31 Mar 2023
ENF – Prospectus Summary of Eastspring Investments Vietnam Navigator Fund (Effective on 31 Mar 2023)
31 Mar 2023
ENF - Prospectus of Eastspring Investments Vietnam Navigator Fund (Effective on 31 Mar 2023)
31 Mar 2023
2022
ENF – Annex 8 of Prospectus: Board of Management and Investment Committee (Effective on 01 July 2022)
01 Jul 2022
ENF – Prospectus (Effective on 01 July 2022)
01 Jul 2022
ENF – Summary of Prospectus (Effective on 01 July 2022)
01 Jul 2022
Charter of Eastspring Investments Vietnam Navigator Fund (Effective on 08 Apr 2022)
08 Apr 2022
2021
ENF - Prospectus (Effective on 19 May 2021)
19 May 2021
ENF - Summary Prospectus (Effective on 19 May 2021)
19 May 2021
ENF - Annex 8 of ENF Prospectus: Board of Management and Investment Committee (Effective on May 19, 2021)
19 May 2021
ENF – New Charter of ENF (Effective on 27 Apr 2021)
27 Apr 2021
2020
Annex 8 of ENF Prospectus: Board of Management and Investment Committee (Update on Jun 22, 2020)
22 Jun 2020
ENF Prospectus (update on 22 May 2020)
22 May 2020
ENF Summary Prospectus (update on 22 May 2020)
22 May 2020
2019
ENF Prospectus (update on 18 Mar 2019)
18 Mar 2019
Annex 8 Prospectus: Board of Management and Investment Committee (Update on Mar 18, 2018)
18 Mar 2019
2018
ENF Prospectus (Annex 8 adjustment: Board of Management and Investment Committee )
02 Nov 2018
Fund charter of Eastspring Investments Vietnam Navigator Fund (ENF)_Update
18 May 2018
Prospectus of Eastspring Investments Vietnam Navigator Fund (ENF)_Update
18 May 2018
Summary Prospectus of Eastspring Investments Vietnam Navigator Fund (ENF)_Update
18 May 2018
ENF Fund charter Effective date 26 April 2018
05 Apr 2018
2017
ENF Annual report 2017
31 Dec 2017
Annex 8 Prospectus: Board of Management and Investment Committee (Update on Sept 30, 2017)
30 Sep 2017
ENF Annual report 2016
31 Mar 2017
2016
Board of Management of Eastspring Investments Fund Management Company and Investment Committee of ENF
01 Nov 2016
Prospectus and Charter of ENF_effective 15 Apr 2016
15 Apr 2016
ENF Fund Charter (Effective on 15 Apr 2016)
15 Apr 2016
ENF Prospectus (Effective on 15 Apr 2016)
15 Apr 2016
Summary of ENF Prospectus (Effective on 15 Apr 2016)
15 Apr 2016
ENF Annual report 2015
25 Mar 2016
2015
ENF Annual report 2014
25 Mar 2015
2013
ENF Factsheet in IPO
04 Dec 2013
Summary of ENF information
04 Dec 2013
Notice of IPO of Eastspring Investment Vietnam Navigator Fund (ENF)
12 Sep 2013