Media Coverage
MENACING TRAITS ( Vietnam Economic Times, 16 Jan 2009 )

At Vietnam Asset Management (VAM)we make investment decisions based mainly on our analysis of each company's business and its real value rather than on reported figures and the macroeconomic picture...

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 Aug, 2018 EUR 1,263.5 3.2 1.3 -9.1 -1.9 13.7 23.9 26.4 18 Jun, 2014 Open-ended Daily IPCVEMA LX LU1042536018
VN-Index (EUR) - - 5.4 2.8 -8.6 2.0 27.8 65.7 85.7 - - - - -
VEMF SICAV - CLASS B 31 Aug, 2018 EUR 1,216.7 3.2 1.2 -9.5 -2.3 12.7 21.3 21.7 01 Aug, 2014 Open-ended Daily IPCVEMB LX LU1042536281
VN-Index (EUR) - - 5.4 2.8 -8.6 2.0 27.8 65.7 75.7 - - - - -
VEMF SICAV - CLASS C 31 Aug, 2018 USD 1,118.0 2.8 1.7 -13.0 -4.2 9.2 0 11.8 05 Aug, 2016 Open-ended Daily IPCVEMC LX LU1218444351
VN-Index (USD) - - 5.1 3.2 -12.9 -0.3 25.1 0 52.3 - - - - -
Last updated: 31 Aug 2018

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