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Vietnam Asset Management is a boutique fund manager that primarily focuses on public and private equity investment in Vietnam in the past decade...

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1M (%) YTD (%) Inception (%)
Vietnam Emerging Market Fund SICAV - Class A (EUR) 0.3 0.3 20.7
VN-Index (EUR) 1.6 1.6 44.0
Vietnam Emerging Market Fund SICAV - Class B (EUR) 0.1 0.3 17.5
VN-Index (EUR) 1.6 1.9 36.0
Vietnam Emerging Market Fund SICAV - Class C (USD) 2.2 2.2 -0.3
VN-Index (USD) 4.9 - -6.2
Vietnam Emerging Market Fund (Cayman) (USD) 0.8 8.9 -13.7
VN-Index (USD) 2.6 10.1 -60.4
As of 31 Jan, 2017

 

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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 Since Inception
VEMF SICAV - CLASS A 31 Jan, 2017 EUR 1,206.5 0.3 -1.0 1.8 0.3 23.8 4.4 20.7 18 Jun, 2014 Open-ended Daily IPCVEMA LX 68266524
VN-Index - - 1.6 1.9 6.4 1.6 26.8 18.1 - - - - - - - 44 - - - - -
VEMF SICAV - CLASS B 31 Jan, 2017 EUR 1,174.5 0.1 -1.2 1.3 0.3 22.8 3.4 17.5 01 Aug, 2014 Open-ended Daily IPCVEMB LX 68266525
VN-Index - - 1.6 1.9 6.4 1.9 26.8 18.1 - - - - - - - 36 - - - - -
VEMF SICAV - CLASS C 31 Jan, 2017 USD 996.9 2.2 -3.3 2.2 -0.3 05 Aug, 2016 Open-ended Daily IPCVEMC LX -
VN-Index - - 4.9 0.3 - - - - - - - - - - - -6.2 - - - - -
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 -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 -60.4 - - - - -
Last updated: 31 Jan 2017

Vietnam Emerging Market Fund (Cayman) - VEMF

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