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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) 1.3 14.6 18.5
VN-Index (EUR) 4.8 13.8 33.2
Vietnam Emerging Market Fund SICAV - Class B (EUR) 1.2 14.2 15.9
VN-Index (EUR) 4.8 13.8 25.8
Vietnam Emerging Market Fund (Cayman) (USD) 0.8 8.9 -13.7
VN-Index (USD) 2.6 10.1 -60.4
As of 30 Jun, 2016

 

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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 Since Inception
VEMF SICAV - CLASS A 29 Jul, 2016 EUR 1,185.2 1.3 13.3 21.6 14.6 1.8 19.1 18.5 18 Jun, 2014 Open-ended Daily IPCVEMA LX 68266524
VN-Index - - 4.8 14.1 19.2 13.8 2.9 29.2 - - - - - - - 33.2 - - - - -
VEMF SICAV - CLASS B 29 Jul, 2016 EUR 1,159.3 1.2 13.1 21.2 14.2 1.2 15.9 15.9 01 Aug, 2014 Open-ended Daily IPCVEMB LX 68266525
VN-Index - - 4.8 14.1 19.2 13.8 2.9 29.2 - - - - - - - 25.8 - - - - -
VEMF 30 Jun, 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 -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 -60.4 - - - - -
Last updated: 29 Jul 2016

Vietnam Emerging Market Fund (Cayman) - VEMF

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