Icon FAQs

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

    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 ?

    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 31/05/2013 USD 8.36 13.6 22.4 23.9 40.3 -1.1 17.6 7.2 0 -16.4 28/02/2007 Open-Ended Monthly VAMVEMF KY Equity 65092798
    VN-Index - - 8.8 24.2 2 20.3 -7.7 6.5 -3.3 0 -65.5 - - - - -
    VVSF 31/05/2013 USD 11.8 8.9 24.7 30.1 60.5 36.6 63 54.5 0 18 30/09/2007 Closed-end N/A N/A N/A
    VN-Index - - 8.7 24.1 19.9 20.2 -7.8 6.4 -3.4 0 -62.1 - - - - -
    HLGVF 29/05/2013 MYR 0.8069 12 34.7 31.7 67.2 14.1 21.1 61 0 61.4 18/02/2008 Open-ended Weekly HLGVIET:MK N/A
    USD 0.2641
    VN-Index - - 8.4 25.4 13.7 31.2 -14.4 -10.3 -10.7 0 -52.5 - - - - -
    HVSF 31/05/2013 MYR 0.126 13.3 23.1 22.7 44 24.8 0 0 0 26 23/03/2010 Open-ended Daily N/A N/A
    USD 0.041
    VN-Index - - 10.3 23.9 15.8 22.9 -13.9 -6.1 -7.9 0 -15 - - - - -
    Last updated: 17/06/2013

    Vietnam Emerging Market Fund

    VAM Vietnam Strategic Fund

    Hong Leong Vietnam Fund

    Hong Leong Vietnam Strategic Fund