About Us About Us

 
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We are a value-focused investor that aims to find the best investments within our mandate, whether public or private equity, through our in-depth value-oriented fundamental analysis and valuations.

We are an active bottom-up asset manager that runs a concentrated portfolio because we believe in investing only in companies we know well and have strong conviction in.

We do not invest in top-down thematic ideas or in heavy-weight stocks just because they are big components of the index. We have a fairly long-term investment horizon and have no intention to chase after hot stocks of the month.

Funds
Fund Valuation Date NAV/unit Returns (%) Inception date Structure Open frequency Bloomberg Reuters
MoM YTD 1 YR 2 YR 3 YR 4 YR Since Inception
VEMF 31/01/2012 USD 5.78 5.7 5.7 -25.3 -35.3 -4.3 -46.5 -42.2 28/02/2007 Open-Ended Monthly VAMVEMF KY Equity 65092798
VN-Index - - 10.4 10.4 -29.5 -29.2 7 -65 -74.2 - - - - -
HLGVF 25/01/2012 MYR 0.4826 1.99 1.99 -22.2 -36.4 -4.2 0 -3.5 18/02/2008 Open-ended Weekly HLGVIET:MK N/A
USD 0.1555
VN-Index - - 5.47 5.47 -28.9 -38.2 -10.2 -67.1 -64.5 - - - - -
VILF 18/01/2012 JPY 2,646 0.72 0.72 -45.29 -51.86 -41.16 0 -73.54 01/08/2008 Open-ended Weekly VAMINLI KY Equity N/A
USD 34.45
VII - - 4.68 4.68 -39.37 -50.71 -41.04 0 -72.06 - - - - -
VVSF 31/01/2012 USD 7.84 6.67 6.67 3.3 -15.3 32.7 -18.8 -21.6 30/09/2007 Closed-end N/A N/A N/A
VN-Index - - 10.42 10.42 -29.5 -29.2 7 -65 -71.7 - - - - -
Last updated: 09/02/2012

Vietnam Emerging Market Fund

Hong Leong Vietnam Fund

HS-VAM Vietnam Index Linked Fund

VAM Vietnam Strategic Fund