CORPORATE PROFILE

Founded in 2006, Vietnam Asset Management Ltd. (VAM) is a fund manager that primarily engages in public and private equity investment 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, 2019 EUR 1,170.5 -1.5 -2.4 -0.2 2.7 -6.2 6.4 17.0 18 Jun, 2014 Open-ended Daily IPCVEMA LX LU1042536018
VN-Index (EUR) - - -1.3 -0.8 6.6 9.3 4.1 51.2 86.9 - - - - -
VEMF SICAV - CLASS B 31 May, 2019 EUR 1,122.9 -1.6 -2.5 -0.5 2.5 -6.6 4.2 12.3 01 Aug, 2014 Open-ended Daily IPCVEMB LX LU1042536281
VN-Index (EUR) - - -1.3 -0.8 6.6 9.3 4.1 51.2 79.3 - - - - -
VEMF SICAV - CLASS C 31 May, 2019 USD 988.4 -1.9 -4.6 -2.5 0.2 -10.1 0 -1.2 05 Aug, 2016 Open-ended Daily IPCVEMC LX LU1218444351
VN-Index (USD) - - -1.6 -3.0 4.1 6.6 -0.5 0 46.1 - - - - -
Last updated: 31 May 2019

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