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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) -1.5 16.1 20.1
VN-Index (EUR) -2.1 16.3 38.3
Vietnam Emerging Market Fund SICAV - Class B (EUR) -1.6 15.3 17.0
VN-Index (EUR) -2.1 16.3 30.6
Vietnam Emerging Market Fund SICAV - Class C (USD) -4.2 -1.3
VN-Index (USD) -5.1 - -9.9
Vietnam Emerging Market Fund (Cayman) (USD) 0.8 8.9 -13.7
VN-Index (USD) 2.6 10.1 -60.4
As of 30 Nov, 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 30 Nov, 2016 EUR 1,200.7 -1.5 -1.4 9.2 16.1 10.5 9.1 20.1 18 Jun, 2014 Open-ended Daily IPCVEMA LX 68266524
VN-Index - - -2.1 1.3 11.1 16.3 13.8 27.7 - - - - - - - 38.3 - - - - -
VEMF SICAV - CLASS B 30 Nov, 2016 EUR 1,170.1 -1.6 -1.7 8.6 15.3 9.7 7.4 17.0 01 Aug, 2014 Open-ended Daily IPCVEMB LX 68266525
VN-Index - - -2.1 1.3 11.1 16.3 13.8 27.7 - - - - - - - 30.6 - - - - -
VEMF SICAV - CLASS C 30 Nov, 2016 USD 987.1 -4.2 -5.9 -1.3 05 Aug, 2016 Open-ended Daily IPCVEMC LX -
VN-Index - - -5.1 -3.9 - - - - - - - - - - - -9.9 - - - - -
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 -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: 30 Nov 2016

Vietnam Emerging Market Fund (Cayman) - VEMF

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