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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) -2.1 17.9 21.9
VN-Index (EUR) 1.5 18.8 21.9
Vietnam Emerging Market Fund SICAV - Class B (EUR) -2.3 17.1 18.9
VN-Index (EUR) 1.5 18.8 33.4
Vietnam Emerging Market Fund SICAV - Class C (USD) -4.4 3.1
VN-Index (USD) -1.0 - -8.0
Vietnam Emerging Market Fund (Cayman) (USD) 0.8 8.9 -13.7
VN-Index (USD) 2.6 10.1 -60.4
As of 30 Sep, 2016

 

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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 Oct, 2016 EUR 1,219.0 -2.1 2.9 16.5 17.9 8.8 8.7 21.9 18 Jun, 2014 Open-ended Daily IPCVEMA LX 68266524
VN-Index - - 1.5 4.4 19.1 18.8 13.2 27.2 - - - - - - - 21.9 - - - - -
VEMF SICAV - CLASS B 31 Oct, 2016 EUR 1,188.7 -2.3 2.5 15.9 17.1 7.9 6.3 18.9 01 Aug, 2014 Open-ended Daily IPCVEMB LX 68266525
VN-Index - - 1.5 4.4 19.1 18.8 13.2 27.2 - - - - - - - 33.4 - - - - -
VEMF SICAV - CLASS C 31 Oct, 2016 USD 1,030.9 -4.4 3.1 05 Aug, 2016 Open-ended Daily IPCVEMC LX -
VN-Index - - -1.0 - - - - - - - - - - - - -8 - - - - -
VEMF 30 Sep, 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 Oct 2016

Vietnam Emerging Market Fund (Cayman) - VEMF

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