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Vietnam Asset Management is a boutique fund manager that primarily focuses on public and private equity investment in Vietnam in the past decade...

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1M (%) YTD (%) Inception (%)
Vietnam Emerging Market Fund SICAV - Class A (EUR) -5.6 -3.9 15.6
VN-Index (EUR) -1.9 4.3 47.9
Vietnam Emerging Market Fund SICAV - Class B (EUR) -5.6 -4.1 12.4
VN-Index (EUR) -1.9 4.3 39.7
Vietnam Emerging Market Fund SICAV - Class C (USD) -23.0 7.4 4.7
VN-Index (USD) 0.8 17.1 21.6
Vietnam Emerging Market Fund (Cayman) (USD) 0.8 8.9 -13.7
VN-Index (USD) 2.6 10.1 -60.4
As of 31 Jul, 2017

 

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Funds
Fund As of NAV/unit Returns (%) Inception date Structure Open frequency Bloomberg Reuters
1M 3M 6M YTD 1 Y 2 Y 3 Y 4 Y 5 Y 6 Y 7 Y 8 Y 9 Y 10 Y Since Inception
VEMF SICAV - CLASS A 31 Jul, 2017 EUR 1,156.4 -5.6 -1.8 -4.2 -3.9 -2.4 -0.7 16.2 15.6 18 Jun, 2014 Open-ended Daily IPCVEMA LX 68266524
VN-Index - - -1.9 1.0 2.7 4.3 9.3 12.5 41.2 - - - - - - - 47.9 - - - - -
VEMF SICAV - CLASS B 31 Jul, 2017 EUR 1,123.5 -5.6 -1.8 -4.3 -4.1 -3.1 -2.0 12.4 12.4 01 Aug, 2014 Open-ended Daily IPCVEMB LX 68266525
VN-Index - - -1.9 1.0 2.7 4.3 9.3 12.5 41.2 - - - - - - - 39.7 - - - - -
VEMF SICAV - CLASS C 31 Jul, 2017 USD 1,047.1 -23.0 6.0 5.0 7.4 0 4.7 05 Aug, 2016 Open-ended Daily IPCVEMC LX -
VN-Index - - 0.8 8.6 11.6 17.1 16.1 - - - - - - - - - 21.6 - - - - -
VEMF 30 Nov, 2016 USD 8.0 0.8 12.4 8.9 8.9 -9.1 -10.0 7.7 33.8 48.8 0 0 0 0 0 -13.7 28 Feb, 2007 Open-Ended Monthly VAMVEMF KY Equity 65092798
VN-Index - - 2.6 12.6 10.1 10.1 4.4 4.6 25.0 40.3 34.9 0 0 0 0 0 -60.4 - - - - -
Last updated: 31 Jul 2017

Vietnam Emerging Market Fund (Cayman) - VEMF

Vietnam Emerging Market Fund SICAV (UCITS V complaint fund) - VEMF SICAV