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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) 1.0 -1.1 18.9
VN-Index (EUR) 0.1 3.4 46.6
Vietnam Emerging Market Fund SICAV - Class B (EUR) 1.0 -1.4 15.6
VN-Index (EUR) 0.1 3.4 38.4
Vietnam Emerging Market Fund SICAV - Class C (USD) 3.6 5.0 2.4
VN-Index (USD) 3.2 11.3 15.5
Vietnam Emerging Market Fund (Cayman) (USD) 0.8 8.9 -13.7
VN-Index (USD) 2.6 10.1 -60.4
As of 31 May, 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 10 Y Since Inception
VEMF SICAV - CLASS A 31 May, 2017 EUR 1,189.1 1.0 -2.1 -1.0 -1.1 8.1 4.8 18.9 18 Jun, 2014 Open-ended Daily IPCVEMA LX 68266524
VN-Index - - 0.1 -2.4 6.0 3.4 17.8 21.3 - - - - - - - - 46.6 - - - - -
VEMF SICAV - CLASS B 31 May, 2017 EUR 1,155.6 1.0 -2.3 -1.2 -1.4 7.2 3.4 15.6 01 Aug, 2014 Open-ended Daily IPCVEMB LX 68266525
VN-Index - - 0.1 -2.4 6.0 3.4 17.8 21.3 - - - - - - - - 38.4 - - - - -
VEMF SICAV - CLASS C 31 May, 2017 USD 1,023.5 3.6 2.7 3.7 5.0 0 2.4 05 Aug, 2016 Open-ended Daily IPCVEMC LX -
VN-Index - - 3.2 3.3 12.1 11.3 - - - - - - - - - - 15.5 - - - - -
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 May 2017

Vietnam Emerging Market Fund (Cayman) - VEMF

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