banner22

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

Learn more

Icon Our Funds

1M (%) YTD (%) Inception (%)
Vietnam Emerging Market Fund SICAV - Class A (EUR) 0.2 16.3 20.3
VN-Index (EUR) 2.5 19.2 41.8
Vietnam Emerging Market Fund SICAV - Class B (EUR) 0.1 15.4 17.1
VN-Index (EUR) 2.5 19.2 33.9
Vietnam Emerging Market Fund SICAV - Class C (USD) -1.2 -2.5
VN-Index (USD) 0.8 - -7.6
Vietnam Emerging Market Fund (Cayman) (USD) 0.8 8.9 -13.7
VN-Index (USD) 2.6 10.1 -60.4
As of 30 Nov, 2016

 

To receive our Monthly Newsletters, please enter your name and email address:

 

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 30 Dec, 2016 EUR 1,202.7 0.2 -3.4 2.7 16.3 16.3 14.6 20.3 18 Jun, 2014 Open-ended Daily IPCVEMA LX 68266524
VN-Index - - 2.5 1.9 9.8 19.2 19.2 37.4 - - - - - - - 41.8 - - - - -
VEMF SICAV - CLASS B 30 Dec, 2016 EUR 1,171.4 0.1 -3.7 2.3 15.4 15.4 13.4 17.1 01 Aug, 2014 Open-ended Daily IPCVEMB LX 68266525
VN-Index - - 2.5 1.9 9.8 19.2 19.2 37.4 - - - - - - - 33.9 - - - - -
VEMF SICAV - CLASS C 30 Nov, 2016 USD 975.1 -1.2 -9.6 -2.5 05 Aug, 2016 Open-ended Daily IPCVEMC LX -
VN-Index - - 0.8 -5.3 - - - - - - - - - - - -7.6 - - - - -
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: 30 Dec 2016

Vietnam Emerging Market Fund (Cayman) - VEMF

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