Vietnam Emerging Market Fund (“VEMF”), launched in 2007, is a Vietnam dedicated equity fund incorporated in the Cayman Islands. The Fund invests in private, OTC and listed equities in Vietnam, on an actively-managed basis. The Fund's mandate also allows investments in convertible debts and other equity-linked instruments.

 

   Offering Memorandum

 

Investor login

 

 

Fund Information

Structure Cayman registered open-ended fund
Launch Date February 2007
Geographical Focus Vietnam
Benchmark VN-Index
NAV Frequency Monthly
Base currency US$
Annual Management Fee 2% of NAV
Performance Fee 15% of annual positive increase in NAV with high water mark
Initial Minimum Investment US$100,000
Symbol

ISIN: KYG 936131005;

CUSIP: G93613100;

Bloomberg: VAMVEMF KY Equity;

Reuters: 65092798

Manager Vietnam Asset Management Limited
Administrator Deutsche Bank AG Singapore
Custodian Deutsche Bank AG Vietnam
Auditor Grant Thornton
Legal Advisor (Cayman Islands) Maples & Calder

 

Performance

(As of 30 Nov, 2016)

  NAV/Share Change (%)
1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 4 Y 5 Y Since Inception
VEMF 7.99 0.8 12.4 8.9 8.9 -9.1 -10.0 7.7 33.8 48.8 -13.7
VN-Index (USD) - 2.6 12.6 10.1 10.1 4.4 4.6 25.0 40.3 34.9 -60.4

Sector Breakdown

Sector Breakdown

 

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