Strategic Shareholder

In 2007, UOB Kay Hian Holdings (UOBKH) became VAM’s strategic shareholder with their Senior Executive sitting on VAM’s Board of Directors, enabling them to become an active participant in VAM’s business decisions.

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UOBKH is the stock brokerage and corporate financial arm of Singapore’s banking giant United Overseas Bank. UOB headquarters in Singapore and maintains a regional distribution foot print that spans to financial centers such as Hong Kong, Thailand, Indonesia, London and New York . Additionally, it maintains research offices in Shanghai, Kuala Lumpur and an execution presence in Philippines. In Singapore, UOBKH is the largest brokerage firm. UOBKH is a widely recognised brand in every country it operates, a reputation built on its responsive and discreet services.

Strategic Partner

In 2008, VAM established partnership with Hong Leong Asset Management Bhd (HLGAM) to launch Vietnam focused unit trusts in Malaysia.

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HLGAM is a subsidiary of HLG Capital Berhad, Malaysia. Its head office is located in Malaysia.

The company offers a comprehensive range of managed assets, including unit trust funds and discretionary assets across a spectrum of funds that include state governments, insurance companies, endowments and corporations.

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