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HLG Vietnam Fund (HLGVF) has been ranked #1 in the Emerging Markets - Asia category for the month of June, 2011...

HLG Vietnam Fund (HLGVF) has been ranked #1 in the Emerging Markets - Asia category for the month of June, 2011... Icon Read more

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Vietnam in Focus – Interview with Nguyen Xuan Minh , CEO of Vietnam Asset Management, on the prospect of open-ended fund in Vietnam”

FBNC on June 2011... Icon Watch video

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Nhiều doanh nghiệp kinh doanh quí 1 không khả quan (TBKTSG Online , 19 Apr 2011)

Như dự đoán của nhiều người, vì tình hình kinh tế hiện nay đang khó khăn nên kết quả kinh doanh quí 1 của nhiều doanh nghiệp niêm yết không tốt lắm... Icon Read more

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Listed firms report poor Q1 earnings (Saigontimes daily, Apr 2011)

HCMC, As expected, given the difficult economic conditions, most of the listed firms' business results in the first quarter were disappointing... Icon Read more

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