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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 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