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People

Professtional

Our People

Internationally experienced investment professionals with local expertise who account for over 40 years of combined international investment experience in some of leading global financial multinationals such as Franklin Templeton Investments, Citigroup, DBS Asset Management, BankInvest, etc.

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Our Performance

Proven track record of VAM managed funds, significantly outperforming the benchmark VN-Index and their peers since inception.

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Performance

Result-Oriented

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VCAS

A Unique Tool

VAM Company Analysis System

Proprietary and sophisticated in-house IT platform for company analysis, portfolio management and trading system (VCAS), which provides a significant edge to our investment and portfolio management over our peers.

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Vietnam

Our focus is Vietnam, a robust economy and one of the highest growth globally in the past decade...

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Vietnam

Our focus

Icon Fund Information

Fund NAV/unit MoM

(%)
YTD

(%)
Since Inception (%) As of
VEMF USD 7.36 -1.9 7.8 -26.4 26/04/2013
VVSF USD 10.84 1.3 14.6 8.4 26/04/2013
HLGVF MYR 0.7206 0.6 20.3 44.1 24/04/2013
USD 2357
HVSF MYR 0.1112 -1.9 8.6 11.2 30/04/2013
USD 0.037
Last updated: May 13, 2013

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Funds
Fund Valuation Date NAV/unit Returns (%) Inception date Structure Open frequency Bloomberg Reuters
MoM YTD 1 YR 2 YR 3 YR 4 YR 5 YR 6 YR Since Inception
VEMF 26/04/2013 USD 7.36 -1.9 7.8 6.2 13.8 -19.5 20.9 -9.4 0 -26.4 28/02/2007 Open-Ended Monthly VAMVEMF KY Equity 65092798
VN-Index - - -3.3 14.1 -0.2 -2.5 -20.7 25.3 -3 0 -68.3 - - - - -
VVSF 26/04/2013 USD 10.84 1.3 14.6 15.4 43.2 14 78 38.8 0 8.4 30/09/2007 Closed-end N/A N/A N/A
VN-Index - - -3.3 14 -0.2 -2.5 -20.7 25.3 -30.1 0 -65.2 - - - - -
HLGVF 24/04/2013 MYR 0.7206 0.6 20.3 20.3 36.7 -2.5 28.2 44.3 0 44.1 18/02/2008 Open-ended Weekly HLGVIET:MK N/A
USD 2357
VN-Index - - -4.9 15.7 -0.6 2 -25 7 -32.9 0 -56.2 - - - - -
HVSF 30/04/2013 MYR 0.1112 -1.9 8.6 4.4 21 11.2 0 0 0 11.2 23/03/2010 Open-ended Daily N/A N/A
USD 0.037
VN-Index - - -5 12.3 -0.7 -0.7 -25.7 6.5 -33.3 0 -22.9 - - - - -
Last updated: 13/05/2013

Vietnam Emerging Market Fund

VAM Vietnam Strategic Fund

Hong Leong Vietnam Fund

Hong Leong Vietnam Strategic Fund