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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 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