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Fund
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NAV/unit
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MoM
(%)
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YTD
(%)
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Since Inception
(%)
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| VEMF |
US$7.75 |
-3.5 |
-17.6 |
-22.5 |
| HLGVF |
MYR0.6498 |
-4.06 |
-18.09 |
30 |
| |
US$0.2035 |
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| VILF |
JPY5,052 |
-4.7 |
-13.6 |
-49.5 |
| |
US$57.70 |
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Unit 11-08, Saigon Trade Centre,
37 Ton Duc Thang Street, District 1,
Ho Chi Minh City, Vietnam
Tel: +84 8 3910 3757
Fax: +84 8 3910 3794
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| Or email us: |
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