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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 Jul, 2018 EUR 1,224.1 -2.9 -8.3 -12.5 -4.9 5.9 5.1 22.4 18 Jun, 2014 Open-ended Daily IPCVEMA LX LU1042536018
    VN-Index (EUR) - - -3.3 -8.6 -11.5 -3.2 19.8 34.5 76.3 - - - - -
    VEMF SICAV - CLASS B 31 Jul, 2018 EUR 1,179.2 -2.9 -8.5 -12.9 -5.4 5.0 2.9 17.9 01 Aug, 2014 Open-ended Daily IPCVEMB LX LU1042536281
    VN-Index (EUR) - - -3.3 -8.6 -11.5 -3.2 19.8 34.5 66.7 - - - - -
    VEMF SICAV - CLASS C 31 Jul, 2018 USD 1,088.1 -1.8 -11.1 -17.0 -6.8 3.9 0 8.8 05 Aug, 2016 Open-ended Daily IPCVEMC LX LU1218444351
    VN-Index (USD) - - -2.2 -11.6 -16.6 -5.1 19.3 0 45 - - - - -
    Last updated: 31 Jul 2018

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