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Thông cáo báo chí của VAM - Đầu tư vào Việt Nam

Công ty HLG Unit Trust Bhd (HLG UT) cùng với công ty quản lý quỹ Vietnam Asset Management Ltd. (VAM) đã tung ra chiến dịch “Đầu tư vào Việt Nam” tại Malaysia trong tháng 10 năm 2009... Icon Read more

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HLG Unit Trust Launches ‘Invest in Vietnam’ Campaign - HLG Vietnam Fund provides investors access to robust growth of Vietnam

Kuala Lumpur, 19 October 2009 – HLG Unit Trust Bhd (HLG UT) in partnership with Vietnam Asset Management Ltd (VAM) has launched the “Invest in Vietnam” campaign. Under this campaign, investors would have the opportunity to leverage on the rapid growth of the Vietnam market, through the well-established HLG Vietnam Fund... Icon Read more

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Dubai Investment Group and UOB Kay Hian take Strategic Stakes in Vietnam Asset Management Ltd.

Ho Chi Minh City, 26 th September 2007 - Vietnam Asset Management Ltd. (VAM), a premier fund management company primarily engaged in public and private equity investment and advisory services in Vietnam, is pleased to announce that Dubai Investment Group (DIG) and UOB Kay Hian Trading Pte Ltd (UOBKH) have become its Strategic Shareholders. The two financial institutions have also invested in VAM Vietnam Strategic Fund, which is managed by VAM... Icon Read more

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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