Copyright © 2011 Vietnam Asset Management Ltd.
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 | ||||||||||||||||