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Special Reports

Brexit and Vietnam market (June 27, 2016)

The Vietnamese market experienced high volatility last Friday amidst global market turmoil triggered by Brexit. Icon Read more

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The State Bank of Vietnam applies a more flexible currency regime from 2016 (Jan 4, 2016)

On the last day of 2015, the State Bank of Vietnam (SBV) announced that it would apply a more flexible currency regime from the start of 2016. Instead of adjusting the reference rate from time to time (made 3 times in FY2015, namely in January, May and August with +1% each time), they now move to daily fixing of the reference rate with a market-based approach. Icon Read more

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Trans-Pacific Partnership (TPP) agreement in principle was finally concluded on October 5th (Oct 7, 2015)

Trans-Pacific Partnership (TPP) deal was successfully reached overnight on October 5th in Atlanta after more than five years of negotiations. Vietnam is widely predicted to be among the biggest beneficiaries as being the least developed member of a largely developed club of 12 nations that include two of its biggest export markets and almost none of its direct competitors. Icon Read more

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The State Bank of Vietnam doubled its FX trading band to 2% on August 12th, 2015 in response to the CNY devaluation (Aug 14, 2015)

The State Bank of Vietnam (SBV) has adjusted its FX trading band from 1% to 2% effective from 12th August 2015 in response to the PBOC’s record devaluation of CNY earlier this week. This de facto devaluation of a further 1% means VND devaluation can be in reality up to 4% YTD. Icon Read more

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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 Oct, 2017 EUR 1,136.7 -0.1 -1.7 -3.4 -5.5 -6.8 1.5 1.3 13.7 18 Jun, 2014 Open-ended Daily IPCVEMA LX 68266524
VN-Index - - 6.5 10.0 10.3 15.0 14.4 29.6 44.7 84.2 118.8 - - - - - 61.8 - - - - -
VEMF SICAV - CLASS B 31 Oct, 2017 EUR 1,103.0 -0.1 -1.8 -3.6 -5.8 -7.2 0.1 -1.4 10.3 01 Aug, 2014 Open-ended Daily IPCVEMB LX 68266525
VN-Index - - 6.5 10.0 10.3 15.0 14.4 29.6 44.7 - - - - - - - 53 - - - - -
VEMF SICAV - CLASS C 31 Oct, 2017 USD 1,021.8 -1.4 -2.4 3.4 4.8 -0.9 2.2 05 Aug, 2016 Open-ended Daily IPCVEMC LX -
VN-Index - - 5.1 8.8 18.1 27.3 21.8 - - - - - - - - - 32.2 - - - - -
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 Oct 2017

Vietnam Emerging Market Fund (Cayman) - VEMF

Vietnam Emerging Market Fund SICAV (UCITS V complaint fund) - VEMF SICAV