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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 5.47 -1.4 -28.2 -45.3 30/12/2011
HLGVF MYR 0.4732 -1.9 -23.6 -5.4 28/12/2011
USD 0.149
VILF JPY 2,627 -13.8 -41.9 -73.7 28/12/2011
USD 33.71
VVSF USD 7.35 -4.6 -1.5 -26.5 30/12/2011
Last updated: January 11, 2012

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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 Since Inception
VEMF 30/12/2011 USD 5.47 -1.4 -28.2 -28.2 -41.8 -13.3 -52.2 -45.3 28/02/2007 Open-Ended Monthly VAMVEMF KY Equity 65092798
VN-Index - - -7.8 -32.8 -32.8 -37.6 -7.4 -71.1 -76.6 - - - - -
HLGVF 28/12/2011 MYR 0.4732 -1.9 -23.6 -23.6 -40.6 -4.5 0 -5.4 18/02/2008 Open-ended Weekly HLGVIET:MK N/A
USD 0.149
VN-Index - - -7.6 -26.1 -26.1 -42.6 -14.8 -72.7 -66.4 - - - - -
VILF 28/12/2011 JPY 2,627 -13.8 -41.9 -41.9 -55.09 -47.03 0 -73.7 01/08/2008 Open-ended Weekly VAMINLI KY Equity N/A
USD 33.71
VII - - -15.96 -36.98 -36.98 -54.51 -48.43 0 -73.31 - - - - -
VVSF 30/12/2011 USD 7.35 -4.6 -1.5 -1.5 -22.2 20.5 -26 -26.5 30/09/2007 Closed-end N/A N/A N/A
VN-Index - - -7.8 -32.8 -32.8 -37.6 -7.4 -71.1 -74.3 - - - - -
Last updated: 11/01/2012

Vietnam Emerging Market Fund

Hong Leong Vietnam Fund

HS-VAM Vietnam Index Linked Fund

VAM Vietnam Strategic Fund