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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) 6.4 13.2 17.1
VN-Index (EUR) 3.8 8.6 29.0
Vietnam Emerging Market Fund SICAV - Class B (EUR) 6.3 12.9 14.6
VN-Index (EUR) 3.8 8.6 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 30 Jun, 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 Jun, 2016 EUR 1,170.6 6.4 19.8 13.2 13.2 2.0 17.2 17.1 18 Jun, 2014 Open-ended Daily IPCVEMA LX 68266524
VN-Index - - 3.8 15.2 8.6 8.6 5.1 26.8 - - - - - - - 29 - - - - -
VEMF SICAV - CLASS B 30 Jun, 2016 EUR 1,145.5 6.3 19.6 12.9 12.9 1.4 14.6 01 Aug, 2014 Open-ended Daily IPCVEMB LX 68266525
VN-Index - - 3.8 15.2 8.6 8.6 5.1 - - - - - - - - 21.8 - - - - -
VEMF 30 Jun, 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: 14 Jul 2016

Vietnam Emerging Market Fund (Cayman) - VEMF

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