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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 28 Feb, 2019 EUR 1,198.8 4.8 2.2 -5.1 5.2 -13.7 20.9 19.9 18 Jun, 2014 Open-ended Daily IPCVEMA LX LU1042536018
    VN-Index (EUR) - - 8.6 7.5 2.1 10.2 -6.7 62.6 89.6 - - - - -
    VEMF SICAV - CLASS B 28 Feb, 2019 EUR 1,151.5 4.8 2.1 -5.4 5.1 -14.3 18.4 15.2 01 Aug, 2014 Open-ended Daily IPCVEMB LX LU1042536281
    VN-Index (EUR) - - 8.6 7.5 2.1 10.2 -6.7 62.6 79.3 - - - - -
    VEMF SICAV - CLASS C 28 Feb, 2019 USD 1,035.7 4.5 2.2 -7.4 5.0 -19.4 0 3.6 05 Aug, 2016 Open-ended Daily IPCVEMC LX LU1218444351
    VN-Index (USD) - - 8.1 7.5 -0.4 10.0 -13.3 0 51.7 - - - - -
    Last updated: 28 Feb 2019

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