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Funds
Fund As of NAV/unit Returns (%) Inception date Structure Open frequency Bloomberg Reuters
1M 3M 6M YTD 1 Y 2 Y 3 Y 4 Y 5 Y 6 Y 7 Y 8 Y 9 Y 10 Y Since Inception
VEMF SICAV - CLASS A 31 May, 2018 EUR 1,247.5 -6.6 -10.2 1.3 -3.1 4.9 13.4 9.9 0 0 24.8 18 Jun, 2014 Open-ended Daily IPCVEMA LX 68266524
VN-Index (EUR) - - -6.3 -11.2 1.0 -0.8 22.9 45.2 49.3 0 0 - - - - - 364.7 - - - - -
VEMF SICAV - CLASS B 31 May, 2018 EUR 1,202.8 -6.7 -10.5 0.7 -3.5 4.1 11.6 7.6 0 0 20.3 01 Aug, 2014 Open-ended Daily IPCVEMB LX 68266525
VN-Index (EUR) - - -6.3 -11.2 1.0 -0.8 22.9 45.2 49.3 0 0 - - - - - 364.7 - - - - -
VEMF SICAV - CLASS C 31 May, 2018 USD 1,099.6 -10.1 -14.4 -1.4 -5.8 7.4 0 0 0 0 10.0 05 Aug, 2016 Open-ended Daily IPCVEMC LX -
VN-Index (USD) - - -9.9 -15.6 -0.9 -3.4 27.8 0 0 0 0 - - - - - 484.1 - - - - -
Last updated: 31 May 2018

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