| 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
|
Vietnam
