Funds and Services
HS-VAM Vietnam Index Linked Fund (“VILF”), launched in 2008, is a unit trust incorporated in the Cayman Islands. The Fund invests in top 20 investible listed blue-chips in Vietnam, on a passively-managed basis.
The Fund is open-ended, allowing for weekly subscriptions and redemptions.
As at the end of January 2012, the Fund’s NAV per share was JPY 2,646 (US$34.45).
Fund Information
| Structure | Cayman registered open-ended unit trust |
| Launch Date | July 2008 |
| Geographical Focus | Vietnam |
| Benchmark | VII |
| NAV Frequency | Weekly |
| Base currency | JPY |
| Annual Management Fee | 1.6% of NAV (payable monthly) |
| Performance Fee | None |
| Initial Minimum Investment | 10 units |
| Symbol | Bloomberg: VAMINLI KY Equity |
| Manager | Vietnam Asset Management Limited |
| Administrator | HSBC Trustee (Cayman) Limited |
| Custodian | HSBC Institutional Trust Services (Singapore) Limited (“HTSG”) |
| Auditor | Pricewaterhouse&Coopers |
| Legal Advisor (Cayman Islands) | Maples & Calder |
Performance
As of day 18/01/2012
| NAV/Share (U$) | Total NAV (U$m) | Change (%) | ||||||||||
| 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 4 Y | 5 Y | Since Inception | |||
| VILF | 2,646 | 53,328,904.15 | 0.72 | -17.52 | -19.7 | 0.72 | -45.29 | -51.86 | -41.16 | 0 | 0 | -73.54 |
| VII (JPY) | - | - | 4.68 | -18.06 | -22.09 | 4.68 | -39.37 | -50.71 | -41.04 | 0 | 0 | -72.06 |
Fund Breakdown
Sector Breakdown
