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We are a value-focused investor that aims to find the best investments within our mandate, whether public or private equity, through our in-depth value-oriented fundamental analysis and valuations.

We are an active bottom-up asset manager that runs a concentrated portfolio because we believe in investing only in companies we know well and have strong conviction in.

We do not invest in top-down thematic ideas or in heavy-weight stocks just because they are big components of the index. We have a fairly long-term investment horizon and have no intention to chase after hot stocks of the month.

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 30 Apr, 2019 EUR 1,188.8 0.1 4.0 -0.1 4.3 -11.0 13.6 18.9 18 Jun, 2014 Open-ended Daily IPCVEMA LX LU1042536018
VN-Index (EUR) - - -0.3 8.8 12.2 10.5 -1.4 60.3 90 - - - - -
VEMF SICAV - CLASS B 30 Apr, 2019 EUR 1,140.9 0 3.8 -0.3 4.1 -11.5 11.3 14.1 01 Aug, 2014 Open-ended Daily IPCVEMB LX LU1042536281
VN-Index (EUR) - - -0.3 8.8 12.2 10.5 -1.4 60.3 79.7 - - - - -
VEMF SICAV - CLASS C 30 Apr, 2019 USD 1,007.6 -0.5 1.6 -1.8 2.2 -17.6 0 0.8 05 Aug, 2016 Open-ended Daily IPCVEMC LX LU1218444351
VN-Index (USD) - - -1.2 6.1 10.0 8.0 -9.2 0 48.9 - - - - -
Last updated: 30 Apr 2019

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