| 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
|
Vietnam
