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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) -3.9 -7.6 11.2
VN-Index (EUR) -2.8 1.4 43.8
Vietnam Emerging Market Fund SICAV - Class B (EUR) -3.6 -7.8 8.0
VN-Index (EUR) -2.8 1.4 35.8
Vietnam Emerging Market Fund SICAV - Class C (USD) -2.2 5.0 2.4
VN-Index (USD) 0.2 17.2 21.8
Vietnam Emerging Market Fund (Cayman) (USD) 0.8 8.9 -13.7
VN-Index (USD) 2.6 10.1 -60.4
As of 31 Aug, 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 Aug, 2017 EUR 1,111.7 -3.9 -6.5 -8.5 -7.6 -8.7 9.0 0.9 11.2 18 Jun, 2014 Open-ended Daily IPCVEMA LX 68266524
VN-Index - - -2.8 -1.9 -4.3 1.4 5.3 27.2 25.7 - - - - - - - 43.8 - - - - -
VEMF SICAV - CLASS B 31 Aug, 2017 EUR 1,079.6 -3.6 -6.6 -8.7 -7.8 -9.3 7.6 -2.1 8.0 01 Aug, 2014 Open-ended Daily IPCVEMB LX 68266525
VN-Index - - -2.8 -1.9 -4.3 1.4 5.3 27.2 25.7 - - - - - - - 35.8 - - - - -
VEMF SICAV - CLASS C 31 Aug, 2017 USD 1,024.0 -2.2 0.1 2.7 5.0 -2.4 2.4 05 Aug, 2016 Open-ended Daily IPCVEMC LX -
VN-Index - - 0.2 5.4 8.9 17.2 13.6 - - - - - - - - - 21.8 - - - - -
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 Aug 2017

Vietnam Emerging Market Fund (Cayman) - VEMF

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