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 Dec, 2018 EUR 1,139.6 -2.8 -11.9 -9.6 -11.5 -11.5 10.2 14.0 18 Jun, 2014 Open-ended Daily IPCVEMA LX LU1042536018
    VN-Index (EUR) - - -2.5 -8.7 -5.6 -5.6 -5.6 44.5 72 - - - - -
    VEMF SICAV - CLASS B 31 Dec, 2018 EUR 1,095.6 -2.9 -12.0 -9.8 -12.1 -12.1 7.9 9.6 01 Aug, 2014 Open-ended Daily IPCVEMB LX LU1042536281
    VN-Index (EUR) - - -2.5 -8.7 -5.6 -5.6 -5.6 44.5 62.7 - - - - -
    VEMF SICAV - CLASS C 31 Dec, 2018 USD 986.3 -2.7 -13.9 -10.9 -15.5 -15.5 0 -1.4 05 Aug, 2016 Open-ended Daily IPCVEMC LX LU1218444351
    VN-Index (USD) - - -2.3 -10.8 -7.0 -9.8 -9.8 0 37.9 - - - - -
    Last updated: 31 Dec 2018

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