Vietnam Vietnam

Name Website
Ministry Of Agriculture and Rural Development www.agroviet.gov.vn
Ministry Of Construction www.moc.gov.vn
Ministry of Finance www.mof.gov.vn
Ministry Of Health www.moh.gov.vn
Ministry of Information and Communications of the Socialist Republic of Vietnam (MIC) www.mic.gov.vn
Ministry Of Justice www.moj.gov.vn
Ministry Of Natural Resources and Environment www.monre.gov.vn
Ministry of Planning And Investment www.mpi.gov.vn
Ministry Of Science and Technology www.most.gov.vn
Ministry Of Transport www.mt.gov.vn
National Office Of Intellectual Property Of Vietnam www.noip.gov.vn
State Bank of Vietnam www.sbv.gov.vn
State Securities Commission of Vietnam www.ssc.gov.vn
The State Capital Investment Corporation (SCIC) www.scic.vn
Vietnam Atomic Energy commission www.vaec.gov.vn
Vietnam Directorate for Standards and Quality STAMEQ www.tcvn.gov.vn
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