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    1. How do I invest in VAM’s funds ?

    • If you wish to invest in our funds, kindly contact our Investor Relations department at: IR@vietnamam.com or
      Tel: +84 8 3910 3757 / +84 8 3910 3787
      Fax: +84 8 3910 3794

    2. Where are VAM’s fund shares listed ? How do I redeem ?

    • Currently, our funds are not listed on any stock exchanges. But given their open-ended structure, investors who wish to redeem shares can do so directly with the fund(s) they have invested on its Trading Day.

    3. What are VAM’s fund symbols ?

      Fund Code on
      ISIN CUSIP Bloomberg Reuters Eurekahedge
      Vietnam Emerging Market Fund - VEMF  KYG 936131005  G93613100  VAMVEMF KY Equity  65092798  EH27582
      VAM Vietnam Strategic Fund - VVSF          EH27668
      Hong Leong Vietnam Fund - HLVF      HLGVIET:MK    
      HS-VAM Vietnam Index Linked Fund - VILF      VAMINLI KY Equity    

    4. Who do I contact if I have an enquiry relating to my shareholding ?

    • If you have an enquiry relating to your shareholding in our funds, kindly contact our Investor Relations department at: IR@vietnamam.com or
      Tel: +84 8 3910 3757 / +84 8 3910 3787
      Fax: +84 8 3910 3794
    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