Funds

We are confident we have one of the most competent investment teams in town. Empowered by a strong investment process, powerful proprietary in-house analysis and database system, high integrity and strong corporate governance, VAM provides premier fund management services, primarily in Vietnam.

Funds under VAM investment management and advisory include:

 

Vietnam Emerging Market Fund (VEMF)

 

 

Vietnam Emerging Market Fund SICAV ( VEMF SICAV)

Funds
Fund As of NAV/unit Returns (%) Inception date Structure Open frequency Bloomberg Reuters
1M 3M 6M YTD 1 Y 2 Y 3 Y 4 Y 5 Y 6 Y 7 Y 8 Y 9 Y 10 Y Since Inception
VEMF SICAV - CLASS A 30 Mar, 2018 EUR 1,411.5 1.6 9.6 24.1 9.6 17.6 41.6 25.8 0 0 41.2 18 Jun, 2014 Open-ended Daily IPCVEMA LX 68266524
VN-Index - - 3.0 14.9 37.8 14.9 40.7 83.6 75.0 0 0 - - - - - 438.6 - - - - -
VEMF SICAV - CLASS B 30 Mar, 2018 EUR 1,364.6 1.6 9.5 23.6 9.5 16.8 39.7 23.5 0 0 36.5 01 Aug, 2014 Open-ended Daily IPCVEMB LX 68266525
VN-Index - - 3.0 14.9 37.8 14.9 40.7 83.6 75.0 0 0 - - - - - 438.6 - - - - -
VEMF SICAV - CLASS C 30 Mar, 2018 USD 1,315.0 2.4 12.7 26.9 12.7 31.8 0 0 0 0 31.5 05 Aug, 2016 Open-ended Daily IPCVEMC LX -
VN-Index - - 3.9 19.0 44.5 19.0 61.7 0 0 0 0 - - - - - 619.2 - - - - -
VEMF 30 Nov, 2016 USD 8.0 0.8 12.4 8.9 8.9 -9.1 -10.0 7.7 33.8 48.8 0 0 0 0 0 -13.7 28 Feb, 2007 Open-Ended Monthly VAMVEMF KY Equity 65092798
VN-Index - - 2.6 12.6 10.1 10.1 4.4 4.6 25.0 40.3 34.9 0 0 0 0 0 -60.4 - - - - -
Last updated: 30 Mar 2018

Vietnam Emerging Market Fund (Cayman) - VEMF

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