Contact Us

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    Vietnam Asset Management Ltd.

    Địa chỉ: Phòng 01-A, Tầng 15, Tòa nhà Landmark, 5B Tôn Đức Thắng, Quận 1,
    Thànnh phố Hồ Chí Minh, Việt Nam

    Điện thoại: +84 8 3910 3757

    Fax: +84 8 3910 3794

    Or email us




    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 Oct, 2018 EUR 1,189.9 -8.0 -2.8 -10.9 -7.6 4.7 6.2 19.0 18 Jun, 2014 Open-ended Daily IPCVEMA LX LU1042536018
    VN-Index (EUR) - - -10.1 -3.9 -12.1 -7.0 4.7 35.7 69.4 - - - - -
    VEMF SICAV - CLASS B 31 Oct, 2018 EUR 1,144.8 -8.0 -2.9 -11.2 -8.1 3.8 3.9 14.5 01 Aug, 2014 Open-ended Daily IPCVEMB LX LU1042536281
    VN-Index (EUR) - - -10.1 -3.9 -12.1 -7.0 4.7 35.7 60.2 - - - - -
    VEMF SICAV - CLASS C 31 Oct, 2018 USD 1,026.3 -10.4 -5.7 -16.1 -12.0 0.4 0 2.6 05 Aug, 2016 Open-ended Daily IPCVEMC LX LU1218444351
    VN-Index (USD) - - -12.5 -6.7 -17.5 -11.4 2.4 0 35.4 - - - - -
    Last updated: 31 Oct 2018

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