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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) 7.1 1.2 4.6
VN-Index (EUR) 5.8 -0.3 19.7
Vietnam Emerging Market Fund SICAV - Class B (EUR) 7.1 1.0 2.5
VN-Index (EUR) 5.8 -0.3 13.0
Vietnam Emerging Market Fund (Cayman) (USD) 7.7 4.4 -17.3
VN-Index (USD) 6.3 4.0 -62.6
As of 29 Apr, 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 29 Apr, 2016 EUR 1,046.3 7.1 7.3 -6.6 1.2 -6.4 4.6 18 Jun, 2014 Open-ended Daily IPCVEMA LX 68266524
VN-Index - - 5.8 4.4 -5.0 -0.3 -2.0 - - - - - - - - 19.7 - - - - -
VEMF SICAV - CLASS B 29 Apr, 2016 EUR 1,025.4 7.1 7.2 -7.0 1.0 -6.9 2.5 01 Aug, 2014 Open-ended Daily IPCVEMB LX 68266525
VN-Index - - 5.8 4.4 -5.0 -0.3 -2.0 - - - - - - - - 13 - - - - -
VEMF 29 Apr, 2016 USD 7.7 7.7 11.8 -7.4 4.4 -11.6 -18.4 15.7 23.8 33.7 0 0 0 0 -17.3 28 Feb, 2007 Open-Ended Monthly VAMVEMF KY Equity 65092798
VN-Index - - 6.3 9.2 -1.6 4.0 2.8 -2.4 18.1 17.9 15.1 0 0 0 0 -62.6 - - - - -
Last updated: 11 May 2016

Vietnam Emerging Market Fund (Cayman) - VEMF

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