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 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