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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 Jan, 2019 EUR 1,143.4 0.3 -3.9 -6.6 0.3 -18.3 17.3 14.3 18 Jun, 2014 Open-ended Daily IPCVEMA LX LU1042536018
VN-Index (EUR) - - 1.5 3.1 -0.9 1.5 -12.3 53.2 74.6 - - - - -
VEMF SICAV - CLASS B 31 Jan, 2019 EUR 1,098.7 0.3 -4.0 -6.8 0.3 -18.8 14.9 9.9 01 Aug, 2014 Open-ended Daily IPCVEMB LX LU1042536281
VN-Index (EUR) - - 1.5 3.1 -0.9 1.5 -12.3 53.2 65.2 - - - - -
VEMF SICAV - CLASS C 31 Jan, 2019 USD 991.6 0.5 -3.4 -8.9 0.5 -24.3 0 -0.8 05 Aug, 2016 Open-ended Daily IPCVEMC LX LU1218444351
VN-Index (USD) - - 1.8 3.7 -3.2 1.8 -19.3 0 40.3 - - - - -
Last updated: 31 Jan 2019

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