About Us About Us

CORPORATE PROFILE

Founded in 2006, Vietnam Asset Management Ltd. (VAM) is a fund manager that primarily engages in public and private equity investment and advisory services in Vietnam.

VAM enhances investor returns through rigorous fundamental analysis and due diligence practices, coupled with an active bottom-up fund management style. Our proprietary VAM Company Analysis System (VCAS) is the first comprehensive in-house company analysis, portfolio management and trading system developed by a Vietnam-focused asset manager.

We offer international standard investment management combined with local expertise to our institutional and individual clients through corporate structured funds, both open-end and closed-end, unit trusts, exchange-traded funds and segregated accounts.

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 Since Inception
VEMF 26/04/2013 USD 7.36 -1.9 7.8 6.2 13.8 -19.5 20.9 -9.4 0 -26.4 28/02/2007 Open-Ended Monthly VAMVEMF KY Equity 65092798
VN-Index - - -3.3 14.1 -0.2 -2.5 -20.7 25.3 -3 0 -68.3 - - - - -
VVSF 26/04/2013 USD 10.84 1.3 14.6 15.4 43.2 14 78 38.8 0 8.4 30/09/2007 Closed-end N/A N/A N/A
VN-Index - - -3.3 14 -0.2 -2.5 -20.7 25.3 -30.1 0 -65.2 - - - - -
HLGVF 24/04/2013 MYR 0.7206 0.6 20.3 20.3 36.7 -2.5 28.2 44.3 0 44.1 18/02/2008 Open-ended Weekly HLGVIET:MK N/A
USD 2357
VN-Index - - -4.9 15.7 -0.6 2 -25 7 -32.9 0 -56.2 - - - - -
HVSF 30/04/2013 MYR 0.1112 -1.9 8.6 4.4 21 11.2 0 0 0 11.2 23/03/2010 Open-ended Daily N/A N/A
USD 0.037
VN-Index - - -5 12.3 -0.7 -0.7 -25.7 6.5 -33.3 0 -22.9 - - - - -
Last updated: 13/05/2013

Vietnam Emerging Market Fund

VAM Vietnam Strategic Fund

Hong Leong Vietnam Fund

Hong Leong Vietnam Strategic Fund