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 30 Nov, 2018 EUR 1,173.0 -1.4 -7.2 -6.0 -8.9 -4.8 8.0 17.3 18 Jun, 2014 Open-ended Daily IPCVEMA LX LU1042536018
VN-Index (EUR) - - 4.2 -5.0 -2.3 -3.1 -1.3 45.2 76.4 - - - - -
VEMF SICAV - CLASS B 30 Nov, 2018 EUR 1,128.1 -1.5 -7.3 -6.2 -9.5 -5.6 5.8 12.8 01 Aug, 2014 Open-ended Daily IPCVEMB LX LU1042536281
VN-Index (EUR) - - 4.2 -5.0 -2.3 -3.1 -1.3 45.2 66.8 - - - - -
VEMF SICAV - CLASS C 30 Nov, 2018 USD 1,013.7 -1.2 -9.3 -7.8 -13.1 -9.1 0 1.4 05 Aug, 2016 Open-ended Daily IPCVEMC LX LU1218444351
VN-Index (USD) - - 4.3 -7.3 -4.4 -7.6 -5.2 0 41.2 - - - - -
Last updated: 30 Nov 2018

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