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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) 5.1 6.4 10.0
VN-Index (EUR) 4.9 4.6 25.0
Vietnam Emerging Market Fund SICAV - Class B (EUR) 5.1 6.2 7.8
VN-Index (EUR) 4.9 4.6 18.1
Vietnam Emerging Market Fund (Cayman) (USD) 3.5 8.0 -14.4
VN-Index (USD) 2.9 7.3 -61.5
As of 31 May, 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 31 May, 2016 EUR 1,099.9 5.1 10.9 1.3 6.4 -3.1 10.0 18 Jun, 2014 Open-ended Daily IPCVEMA LX 68266524
VN-Index - - 4.9 7.4 2.4 4.6 3.0 - - - - - - - - 25 - - - - -
VEMF SICAV - CLASS B 31 May, 2016 EUR 1,077.6 5.1 10.8 1.0 6.2 -3.6 7.8 01 Aug, 2014 Open-ended Daily IPCVEMB LX 68266525
VN-Index - - 4.9 7.4 2.4 4.6 3.0 - - - - - - - - 18.1 - - - - -
VEMF 31 May, 2016 USD 7.9 3.5 13.8 4.6 8.0 -6.2 -9.4 4.1 32.0 51.9 0 0 0 0 -14.4 28 Feb, 2007 Open-Ended Monthly VAMVEMF KY Equity 65092798
VN-Index - - 2.9 10.1 8.4 7.3 5.8 4.0 12.0 34.3 34.7 0 0 0 0 -61.5 - - - - -
Last updated: 09 Jun 2016

Vietnam Emerging Market Fund (Cayman) - VEMF

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