Image

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.

View Management Team

Our Performance

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

View Funds & Services

Image

Performance

Result-Oriented

Image

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.

View VCAS

Vietnam

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

View Vietnam

Image

Vietnam

Our focus

Icon Fund Information

Fund NAV/unit MoM

(%)
YTD

(%)
Since Inception (%) As of
VEMF USD 6.93 9.1 26.7 -30.7 27/04/2012
HLGVF MYR 0.5992 9.9 26.6 19.8 25/04/2012
USD 0.1995
VILF JPY 3,535 -0.39 34.56 -64.65 25/04/2012
USD 43.42
VVSF USD 9.39 9.7 27.8 -6.1 27/04/2012
Last updated: May 11, 2012

Icon Email Subscriptions

To receive VAM Investment Funds information via email, select from the options below, enter your email address and click the Subscribe button:

 Monthly Newsletter
 VAM Special Reports
 Both

Icon Download Area

To download VAM documents, select from the document categories below.

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 Since Inception
VEMF 27/04/2012 USD 6.93 9.1 26.7 7.1 -24.2 13.8 -14.7 -30.5 -30.7 28/02/2007 Open-Ended Monthly VAMVEMF KY Equity 65092798
VN-Index - - 7.3 35.8 -2.4 -20.6 25.6 -29.9 -60.5 -68.2 - - - - -
HLGVF 25/04/2012 MYR 0.5992 9.9 26.6 13.6 -18.9 6.6 2 0 19.8 18/02/2008 Open-ended Weekly HLGVIET:MK N/A
USD 0.1995
VN-Index - - 5.9 31.1 2.6 -24.6 7.6 -32.5 -64.5 -55.9 - - - - -
VILF 25/04/2012 JPY 3,535 -0.39 34.56 -14.47 -41.48 -29.85 0 0 -64.65 01/08/2008 Open-ended Weekly VAMINLI KY Equity N/A
USD 43.42
VII - - 0.13 45.56 -8.82 -35.84 -39.86 0 0 -61.15 - - - - -
VVSF 27/04/2012 USD 9.39 9.7 27.8 24 -1.3 54.2 20.2 0 -6.1 30/09/2007 Closed-end N/A N/A N/A
VN-Index - - 7.3 35.8 -2.4 -20.6 25.6 -29.9 -60.5 -65.1 - - - - -
Last updated: 11/05/2012

Vietnam Emerging Market Fund

Hong Leong Vietnam Fund

HS-VAM Vietnam Index Linked Fund

VAM Vietnam Strategic Fund