Media Center Media Center

Press Releases

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

Icon Download PDF

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

Icon Download PDF

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

Icon Download PDF

Funds
Fund Valuation Date NAV/unit Returns (%) Inception date Structure Open frequency Bloomberg Reuters
MoM YTD 1 YR 2 YR 3 YR 4 YR 5 YR 6 YR Since Inception
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
USD 2357
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
USD 0.037
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