Private Client Portfolios

VAM Private Client Portfolios are an innovative solution for clients who seek a customized portfolio of fixed income and equity investments in Vietnam. Combining global professional experience and local expertise, the VAM team is uniquely poised to provide each client with an optimized solution based on his/her specific investment objective and risk appetite.

 

   VAM Private Client Portfolios

Funds
Fund As of NAV/unit Returns (%) Inception date Structure Open frequency Bloomberg Reuters
1M 3M 6M YTD 1 Y 2 Y 3 Y 4 Y 5 Y 6 Y 7 Y 8 Y 9 Y 10 Y Since Inception
VEMF SICAV - CLASS A 31 Aug, 2017 EUR 1,111.7 -3.9 -6.5 -8.5 -7.6 -8.7 9.0 0.9 11.2 18 Jun, 2014 Open-ended Daily IPCVEMA LX 68266524
VN-Index - - -2.8 -1.9 -4.3 1.4 5.3 27.2 25.7 - - - - - - - 43.8 - - - - -
VEMF SICAV - CLASS B 31 Aug, 2017 EUR 1,079.6 -3.6 -6.6 -8.7 -7.8 -9.3 7.6 -2.1 8.0 01 Aug, 2014 Open-ended Daily IPCVEMB LX 68266525
VN-Index - - -2.8 -1.9 -4.3 1.4 5.3 27.2 25.7 - - - - - - - 35.8 - - - - -
VEMF SICAV - CLASS C 31 Aug, 2017 USD 1,024.0 -2.2 0.1 2.7 5.0 -2.4 2.4 05 Aug, 2016 Open-ended Daily IPCVEMC LX -
VN-Index - - 0.2 5.4 8.9 17.2 13.6 - - - - - - - - - 21.8 - - - - -
VEMF 30 Nov, 2016 USD 8.0 0.8 12.4 8.9 8.9 -9.1 -10.0 7.7 33.8 48.8 0 0 0 0 0 -13.7 28 Feb, 2007 Open-Ended Monthly VAMVEMF KY Equity 65092798
VN-Index - - 2.6 12.6 10.1 10.1 4.4 4.6 25.0 40.3 34.9 0 0 0 0 0 -60.4 - - - - -
Last updated: 31 Aug 2017

Vietnam Emerging Market Fund (Cayman) - VEMF

Vietnam Emerging Market Fund SICAV (UCITS V complaint fund) - VEMF SICAV