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