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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) -0.5 0.5 20.9
VN-Index (EUR) -0.6 5.3 49.2
Vietnam Emerging Market Fund SICAV - Class B (EUR) -0.6 0.4 17.6
VN-Index (EUR) -0.6 5.3 40.9
Vietnam Emerging Market Fund SICAV - Class C (USD) 0.6 2.9 0.3
VN-Index (USD) 1.1 8.9 -2.8
Vietnam Emerging Market Fund (Cayman) (USD) 0.8 8.9 -13.7
VN-Index (USD) 2.6 10.1 -60.4
As of 31 Mar, 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 Mar, 2017 EUR 1,208.9 -0.5 0.5 -2.9 0.5 23.7 7.9 20.9 18 Jun, 2014 Open-ended Daily IPCVEMA LX 68266524
VN-Index - - -0.6 5.3 7.2 5.3 33.2 26.4 - - - - - - - - 49.2 - - - - -
VEMF SICAV - CLASS B 31 Mar, 2017 EUR 1,175.8 -0.6 0.4 -3.4 0.4 22.8 6.6 17.6 01 Aug, 2014 Open-ended Daily IPCVEMB LX 68266525
VN-Index - - -0.6 5.3 7.2 5.3 33.2 26.4 - - - - - - - - 40.9 - - - - -
VEMF SICAV - CLASS C 31 Mar, 2017 USD 1,002.9 0.6 2.9 -7.0 2.9 2.9 0.3 05 Aug, 2016 Open-ended Daily IPCVEMC LX -
VN-Index - - 1.1 8.9 3.1 8.9 - - - - - - - - - - -2.8 - - - - -
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 Mar 2017

Vietnam Emerging Market Fund (Cayman) - VEMF

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