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People

Professtional

Our People

Internationally experienced investment professionals with local expertise who account for over 40 years of combined international investment experience in some of leading global financial multinationals such as Franklin Templeton Investments, Citigroup, DBS Asset Management, BankInvest, etc.

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Our Performance

Proven track record of VAM managed funds, significantly outperforming the benchmark VN-Index and their peers since inception.

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Performance

Result-Oriented

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VCAS

A Unique Tool

VAM Company Analysis System

Proprietary and sophisticated in-house IT platform for company analysis, portfolio management and trading system (VCAS), which provides a significant edge to our investment and portfolio management over our peers.

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Vietnam

Our focus is Vietnam, a robust economy and one of the highest growth globally in the past decade...

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Vietnam

Our focus

Icon Fund Information

Fund NAV/unit MoM

(%)
YTD

(%)
Since Inception (%) As of
VEMF USD 9.43 -8.5 10.7 1.8 30/11/2014
VVSF USD 11.58 -7.3 2.1 26.0 28/11/2014
VEMF SICAV - CLASS A EUR 1,085.92 01/12/2014
VEMF SICAV - CLASS B EUR 1,074.98 01/12/2014
Last updated: December 16, 2014

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Funds
Fund Valuation Date NAV/unit Returns (%) Inception date Structure Open frequency Bloomberg Reuters
MoM YTD 1 YR 2 YR 3 YR 4 YR 5 YR 6 YR 7 YR Since Inception
VEMF 30/11/2014 USD 9.4 -8.5 10.7 12.1 57.7 96.1 47.3 6.1 0 0 1.8 28/02/2007 Open-Ended Monthly VAMVEMF KY Equity 65092798
VN-Index - - -6.2 10.7 10.1 46.1 46.1 14.3 -2.9 0 0 -62.9 - - - - -
VVSF 28/11/2014 USD 11.6 -7.3 2.1 2.1 36.2 68.1 77.6 31.3 0 0 26.0 30/09/2007 Closed-end N/A N/A N/A
VN-Index - - -6.2 10.7 10.1 46.1 46.1 14.3 -2.9 0 0 -59.3 - - - - -
VEMF SICAV - CLASS A 01/12/2014 EUR 1,085.9 - 18/06/2014 Open-ended Daily IPCVEMA LX 68266524
VN Index - - - - - - - - - - - - - - - - -
VEMF SICAV - CLASS B 01/12/2014 EUR 1,075.0 - 01/08/2014 Open-ended Daily IPCVEMB LX 68266525
VN Index - - - - - - - - - - - - - - - - -
Last updated: 16/12/2014

Vietnam Emerging Market Fund (Cayman)

VAM Vietnam Strategic Fund

Vietnam Emerging Market Fund SICAV - CLASS A (UCITS compliant fund)

Vietnam Emerging Market Fund SICAV - CLASS B (UCITS compliant fund)