Vietnam Emerging Market Fund SICAV (“VEMF SICAV”), launched in June 2014, is a UCITS compliant Luxemburg-incorporated fund. This is a Vietnam dedicated equity fund, mainly investing in public listed equities in Vietnam, on an actively-managed basis. The Fund’s mandate also allows investments in convertible debts and other equity‐linked instruments.

    The Fund is open-ended with daily NAV, allowing for daily subscriptions and redemptions

     

       Sales Prospestus

       Key Investor Information Document (KIID) – Class A

       Key Investor Information Document (KIID) – Class B

       Key Investor Information Document (KIID) – Class C

       Key Investor Information Document (KIID) – Class D

     

    Investor login

     

    Fund Information

     

    Domicile Luxembourg / June 2014
    Structure

    • Open-ended UCITS SICAV with daily NAV and Subscription/Redemption.

    • Single fund with 4 share classes:

       A Shares (Institutional and HNWIs, EUR), B Shares (Retail, EUR),

       C Shares (Institutional and HNWIs, USD) and D Shares (Retail, USD)

    UCITS IV Management Company IPConcept (Luxemburg) S.A.
    Fund Manager VAM (Vietnam)

    Custodian Bank/

    Fund Administrator/

    Registrar and Transfer Agent

    DZ PRIVATBANK S.A., Luxemburg
    Auditor KPMG Luxemburg S.à r.l.
    Share Classes        A Shares                           B Shares                        C Shares                    D Shares

     ISIN Code

     Bloomberg ID

     Securities No.

    LU1042536018                LU1042536281             LU1218444351         LU1218444435

    IPCVEMA LX                    IPCVEMB LX                 IPCVEMC LX            IPCVEMD LX

      A1XE8U                              A1XE8V                         A14RPQ                     A14RPR

    Minimum Initial Investment   EUR500,000                       EUR1,000                    USD500,000               USD1,000
    Minimum Subsequent Investment   EUR100,000                        EUR1,000                    USD100,000                USD1,000
    Upfront Load

             0%                              Up to 1.5%                          0%                         Up to 1.5%

    Redemption Fee           0%                                    0%                                  0%                                 0%
    Management Fee  Up to 1.62%                        Up to 2.12%                   Up to 1.62%             Up to 2.12%
    Performance Fee 18% over 5% hurdle on high-water-mark basis for all share classes

     

     

     

    Performance

    (As of -)

      NAV/Share Change (%)
    1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 4 Y 5 Y Since Inception
    - - - - - - - - - - - -
    - (-) - - - - - - - - - - -
    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 Nov, 2018 EUR 1,173.0 -1.4 -7.2 -6.0 -8.9 -4.8 8.0 17.3 18 Jun, 2014 Open-ended Daily IPCVEMA LX LU1042536018
    VN-Index (EUR) - - 4.2 -5.0 -2.3 -3.1 -1.3 45.2 76.4 - - - - -
    VEMF SICAV - CLASS B 30 Nov, 2018 EUR 1,128.1 -1.5 -7.3 -6.2 -9.5 -5.6 5.8 12.8 01 Aug, 2014 Open-ended Daily IPCVEMB LX LU1042536281
    VN-Index (EUR) - - 4.2 -5.0 -2.3 -3.1 -1.3 45.2 66.8 - - - - -
    VEMF SICAV - CLASS C 30 Nov, 2018 USD 1,013.7 -1.2 -9.3 -7.8 -13.1 -9.1 0 1.4 05 Aug, 2016 Open-ended Daily IPCVEMC LX LU1218444351
    VN-Index (USD) - - 4.3 -7.3 -4.4 -7.6 -5.2 0 41.2 - - - - -
    Last updated: 30 Nov 2018

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