Vietnam Vietnam

Name Website
Agribank no.1 Leasing Company www.alc1.com.vn
Agribank no.2 Leasing Company www.alc2.com.vn
ANZ/V-TRAC Leasing Company www.anz.com/vietnam
Asia Commercial Bank Leasing Company Limited www.acbl.com.vn
BIDV Finance Leasing Company
BIDV Finance Leasing Company II
Chailease International Leasing Company Limited www.chailease.com.vn
Industrial and Commercial Bank of Vietnam Leasing Company Limited. lc.vietinbank.vn
Kexim Vietnam Leasing Company www.koreaexim.go.kr/vn
Sacombank Leasing Limited Company www.sacombankleasing.com
VCB Leasing Company Limited www.vcbl.com.vn
Vietnam International Leasing Company Limited www.vinaleasing.com
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