Vietnam Emerging Market Fund (“VEMF”), launched in 2007, is a Vietnam dedicated equity fund incorporated in the Cayman Islands. The Fund invests in private, OTC and listed equities in Vietnam, on an actively-managed basis. The Fund's mandate also allows investments in convertible debts and other equity-linked instruments.

 

   Offering Memorandum

 

Investor login

 

 

Fund Information

Structure Cayman registered open-ended fund
Launch Date February 2007
Geographical Focus Vietnam
Benchmark VN-Index
NAV Frequency Monthly
Base currency US$
Annual Management Fee 2% of NAV
Performance Fee 15% of annual positive increase in NAV with high water mark
Initial Minimum Investment US$100,000
Symbol

ISIN: KYG 936131005;

CUSIP: G93613100;

Bloomberg: VAMVEMF KY Equity;

Reuters: 65092798

Manager Vietnam Asset Management Limited
Administrator Deutsche Bank AG Singapore
Custodian Deutsche Bank AG Vietnam
Auditor Grant Thornton
Legal Advisor (Cayman Islands) Maples & Calder

 

Performance

(As of 30 Nov, 2016)

  NAV/Share Change (%)
1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 4 Y 5 Y Since Inception
VEMF 7.99 0.8 12.4 8.9 8.9 -9.1 -10.0 7.7 33.8 48.8 -13.7
VN-Index (USD) - 2.6 12.6 10.1 10.1 4.4 4.6 25.0 40.3 34.9 -60.4

Sector Breakdown

Sector Breakdown

 

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 Apr, 2018 EUR 1,335.0 -5.4 -4.6 17.5 3.7 13.4 27.6 19.4 0 0 33.5 18 Jun, 2014 Open-ended Daily IPCVEMA LX 68266524
VN-Index - - -8.3 -3.6 19.2 5.9 31.4 62.6 63.6 0 0 - - - - - 396 - - - - -
VEMF SICAV - CLASS B 30 Apr, 2018 EUR 1,288.7 -5.6 -4.8 16.8 3.4 12.6 25.7 17.1 0 0 28.9 01 Aug, 2014 Open-ended Daily IPCVEMB LX 68266525
VN-Index - - -8.3 -3.6 19.2 5.9 31.4 62.6 63.6 0 0 - - - - - 396 - - - - -
VEMF SICAV - CLASS C 30 Apr, 2018 USD 1,223.3 -7.0 -6.7 19.7 4.8 23.8 0 0 0 0 22.3 05 Aug, 2016 Open-ended Daily IPCVEMC LX -
VN-Index - - -10.2 -5.6 24.7 7.3 46.4 0 0 0 0 - - - - - 548.5 - - - - -
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 Apr 2018

Vietnam Emerging Market Fund (Cayman) - VEMF

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