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 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