CORPORATE PROFILE

Founded in 2006, Vietnam Asset Management Ltd. (VAM) is a fund manager that primarily engages in public and private equity investment and advisory services in Vietnam.

VAM enhances investor returns through rigorous fundamental analysis and due diligence practices, coupled with an active bottom-up fund management style. Our proprietary VAM Company Analysis System (VCAS) is the first comprehensive in-house company analysis, portfolio management and trading system developed by a Vietnam-focused asset manager.

We offer international standard investment management combined with local expertise to our institutional and individual clients through corporate structured funds, both open-end and closed-end, unit trusts, exchange-traded funds and segregated accounts.

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 May, 2018 EUR 1,247.5 -6.6 -10.2 1.3 -3.1 4.9 9.9 24.8 18 Jun, 2014 Open-ended Daily IPCVEMA LX LU1042536018
VN-Index (EUR) - - -6.3 -11.2 1.0 -0.8 22.9 49.3 80.6 - - - - -
VEMF SICAV - CLASS B 31 May, 2018 EUR 1,202.8 -6.7 -10.5 0.7 -3.5 4.1 7.6 20.3 01 Aug, 2014 Open-ended Daily IPCVEMB LX LU1042536281
VN-Index (EUR) - - -6.3 -11.2 1.0 -0.8 22.9 49.3 70.8 - - - - -
VEMF SICAV - CLASS C 31 May, 2018 USD 1,099.6 -10.1 -14.4 -1.4 -5.8 7.4 0 10.0 05 Aug, 2016 Open-ended Daily IPCVEMC LX LU1218444351
VN-Index (USD) - - -9.9 -15.6 -0.9 -3.4 27.8 0 47.7 - - - - -
Last updated: 31 May 2018

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