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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) -0.9 4.2 18.8
VN-Index (EUR) 0.6 10.9 90.7
Vietnam Emerging Market Fund SICAV - Class B (EUR) -1.0 4.1 14.1
VN-Index (EUR) 0.6 10.9 80.3
Vietnam Emerging Market Fund SICAV - Class C (USD) -2.2 2.7 1.3
VN-Index (USD) -0.7 9.2 50.6
As of 31 Mar, 2019

 

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Funds
Fund As of NAV/unit Returns (%) Inception date Structure Open frequency Bloomberg ISIN Code
1M 3M 6M YTD 1 Y 3 Y Since Inception
VEMF SICAV - CLASS A 31 Mar, 2019 EUR 1,187.9 -0.9 4.2 -8.1 4.2 -15.8 21.6 18.8 18 Jun, 2014 Open-ended Daily IPCVEMA LX LU1042536018
VN-Index (EUR) - - 0.6 10.9 1.3 10.9 -8.9 70.6 90.7 - - - - -
VEMF SICAV - CLASS B 31 Mar, 2019 EUR 1,140.6 -1.0 4.1 -8.3 4.1 -16.4 19.1 14.1 01 Aug, 2014 Open-ended Daily IPCVEMB LX LU1042536281
VN-Index (EUR) - - 0.6 10.9 1.3 10.9 -8.9 70.6 80.3 - - - - -
VEMF SICAV - CLASS C 31 Mar, 2019 USD 1,012.9 -2.2 2.7 -11.6 2.7 -23.0 0 1.3 05 Aug, 2016 Open-ended Daily IPCVEMC LX LU1218444351
VN-Index (USD) - - -0.7 9.2 -2.6 9.2 -17.2 0 50.6 - - - - -
Last updated: 31 Mar 2019

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