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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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Icon Our Funds

1M (%) YTD (%) Inception (%)
Vietnam Emerging Market Fund SICAV - Class A (EUR) -1.5 -5.5 -2.3
VN-Index (EUR) -3.3 -5.8 12.1
Vietnam Emerging Market Fund SICAV - Class B (EUR) -1.5 -5.6 -4.2
VN-Index (EUR) -3.3 -5.8 5.8
Vietnam Emerging Market Fund (Cayman) (USD) 2.0 -3.1 -23.2
VN-Index (USD) 0.4 -2.2 -64.9
As of 31 Mar, 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 Mar, 2016 EUR 977.0 -1.5 -5.5 -3.2 -5.5 -12.8 -2.3 18 Jun, 2014 Open-ended Daily IPCVEMA LX 68266524
VN-Index - - -3.3 -5.8 -0.4 -5.8 -5.1 - - - - - - - - 12.1 - - - - -
VEMF SICAV - CLASS B 31 Mar, 2016 EUR 957.8 -1.5 -5.6 -3.5 -5.6 -13.2 -4.2 01 Aug, 2014 Open-ended Daily IPCVEMB LX 68266525
VN-Index - - -3.3 -5.8 -0.4 -5.8 -5.1 - - - - - - - - 5.8 - - - - -
VEMF 31 Mar, 2016 USD 7.1 2.0 -3.1 -5.7 -3.1 -16.0 -28.3 5.2 26.7 26.5 0 0 0 0 -23.2 28 Feb, 2007 Open-Ended Monthly VAMVEMF KY Equity 65092798
VN-Index - - 0.4 -2.2 0.6 -2.2 -1.5 -10.2 7.4 19.0 14.1 0 0 0 0 -64.9 - - - - -
Last updated: 12 Apr 2016

Vietnam Emerging Market Fund (Cayman) - VEMF

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