Name Website
Ministry Of Construction http://www.xaydung.gov.vn
Ministry of Public Security http://www.mps.gov.vn
Ministry of Industry and Trade of the Socialist Republic of Vietnam http://www.moit.gov.vn
Ministry of Education and Training http://www.moet.gov.vn
Ministry Of Transport http://www.mt.gov.vn
Ministry of Planning And Investment http://www.mpi.gov.vn
Ministry Of Science and Technology http://www.most.gov.vn
Ministry of Labour - Invalids and Social Affairs http://www.molisa.gov.vn
Ministry of Foreign Affairs http://www.mofa.gov.vn
Ministry of Home Affairs of the Socialist Republic of Vietnam http://www.moha.gov.vn
Ministry Of Agriculture and Rural Development http://www.agroviet.gov.vn
Ministry of National Defence http://www.mod.gov.vn
Ministry of Finance http://www.mof.gov.vn
Ministry Of Natural Resources and Environment http://www.monre.gov.vn
Ministry of Information and Communications of the Socialist Republic of Vietnam (MIC) http://www.mic.gov.vn
Ministry Of Justice http://www.moj.gov.vn
Ministry of Culture, Sports and Tourism http://bvhttdl.gov.vn/vn/index.html
Ministry Of Health http://www.moh.gov.vn
State Bank of Vietnam http://www.sbv.gov.vn
The Government Inspectorate of Vietnam http://www.thanhtra.gov.vn
Committee for Ethnic Minority Affairs http://www.ubdt.gov.vn
The State Capital Investment Corporation (SCIC) http://www.scic.vn
State Securities Commission of Vietnam http://www.ssc.gov.vn
Vietnam Directorate for Standards and Quality STAMEQ http://www.tcvn.gov.vn
Vietnam Atomic Energy commission http://www.vaec.gov.vn
Funds
Fund As of NAV/unit Returns (%) Inception date Structure Open frequency Bloomberg Reuters
1M 3M 6M YTD 1 Y 2 Y 3 Y 4 Y 5 Y 6 Y 7 Y 8 Y 9 Y 10 Y Since Inception
VEMF SICAV - CLASS A 31 Oct, 2017 EUR 1,136.7 -0.1 -1.7 -3.4 -5.5 -6.8 1.5 1.3 13.7 18 Jun, 2014 Open-ended Daily IPCVEMA LX 68266524
VN-Index - - 6.5 10.0 10.3 15.0 14.4 29.6 44.7 84.2 118.8 - - - - - 61.8 - - - - -
VEMF SICAV - CLASS B 31 Oct, 2017 EUR 1,103.0 -0.1 -1.8 -3.6 -5.8 -7.2 0.1 -1.4 10.3 01 Aug, 2014 Open-ended Daily IPCVEMB LX 68266525
VN-Index - - 6.5 10.0 10.3 15.0 14.4 29.6 44.7 - - - - - - - 53 - - - - -
VEMF SICAV - CLASS C 31 Oct, 2017 USD 1,021.8 -1.4 -2.4 3.4 4.8 -0.9 2.2 05 Aug, 2016 Open-ended Daily IPCVEMC LX -
VN-Index - - 5.1 8.8 18.1 27.3 21.8 - - - - - - - - - 32.2 - - - - -
VEMF 30 Nov, 2016 USD 8.0 0.8 12.4 8.9 8.9 -9.1 -10.0 7.7 33.8 48.8 0 0 0 0 0 -13.7 28 Feb, 2007 Open-Ended Monthly VAMVEMF KY Equity 65092798
VN-Index - - 2.6 12.6 10.1 10.1 4.4 4.6 25.0 40.3 34.9 0 0 0 0 0 -60.4 - - - - -
Last updated: 31 Oct 2017

Vietnam Emerging Market Fund (Cayman) - VEMF

Vietnam Emerging Market Fund SICAV (UCITS V complaint fund) - VEMF SICAV