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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 30 Apr, 2019 EUR 1,188.8 0.1 4.0 -0.1 4.3 -11.0 13.6 18.9 18 Jun, 2014 Open-ended Daily IPCVEMA LX LU1042536018
    VN-Index (EUR) - - -0.3 8.8 12.2 10.5 -1.4 60.3 90 - - - - -
    VEMF SICAV - CLASS B 30 Apr, 2019 EUR 1,140.9 0 3.8 -0.3 4.1 -11.5 11.3 14.1 01 Aug, 2014 Open-ended Daily IPCVEMB LX LU1042536281
    VN-Index (EUR) - - -0.3 8.8 12.2 10.5 -1.4 60.3 79.7 - - - - -
    VEMF SICAV - CLASS C 30 Apr, 2019 USD 1,007.6 -0.5 1.6 -1.8 2.2 -17.6 0 0.8 05 Aug, 2016 Open-ended Daily IPCVEMC LX LU1218444351
    VN-Index (USD) - - -1.2 6.1 10.0 8.0 -9.2 0 48.9 - - - - -
    Last updated: 30 Apr 2019

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