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VAM CEO Nguyen Xuan Minh interview with FBNC 29 Dec 2009

FBNC on 29 Dec 2009...

Funds

Fund	Valuation Date	NAV/unit	Returns (%)									Inception date	Structure	Open frequency	Bloomberg	Reuters
Fund	Valuation Date	NAV/unit	MoM	YTD	1 YR	2 YR	3 YR	4 YR	5 YR	6 YR	Since Inception	Inception date	Structure	Open frequency	Bloomberg	Reuters
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
HLGVF	24/04/2013	USD 2357	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
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
HVSF	30/04/2013	USD 0.037	-1.9	8.6	4.4	21	11.2	0	0	0	11.2	23/03/2010	Open-ended	Daily	N/A	N/A
VN-Index	-	-	-5	12.3	-0.7	-0.7	-25.7	6.5	-33.3	0	-22.9	-	-	-	-	-
Last updated: 13/05/2013
Vietnam Emerging Market Fund								VAM Vietnam Strategic Fund
Hong Leong Vietnam Fund								Hong Leong Vietnam Strategic Fund