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