Copyright © 2009 Vietnam Asset Management Ltd.
| 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 | ||||||||||||||