| 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 | 30 Mar, 2018 | EUR 1,411.5 | 1.6 | 9.6 | 24.1 | 9.6 | 17.6 | 41.6 | 25.8 | 0 | 0 | 41.2 | 18 Jun, 2014 | Open-ended | Daily | IPCVEMA LX | 68266524 | ||||||||
| VN-Index | - | - | 3.0 | 14.9 | 37.8 | 14.9 | 40.7 | 83.6 | 75.0 | 0 | 0 | - | - | - | - | - | 438.6 | - | - | - | - | - | |||
| VEMF SICAV - CLASS B | 30 Mar, 2018 | EUR 1,364.6 | 1.6 | 9.5 | 23.6 | 9.5 | 16.8 | 39.7 | 23.5 | 0 | 0 | 36.5 | 01 Aug, 2014 | Open-ended | Daily | IPCVEMB LX | 68266525 | ||||||||
| VN-Index | - | - | 3.0 | 14.9 | 37.8 | 14.9 | 40.7 | 83.6 | 75.0 | 0 | 0 | - | - | - | - | - | 438.6 | - | - | - | - | - | |||
| VEMF SICAV - CLASS C | 30 Mar, 2018 | USD 1,315.0 | 2.4 | 12.7 | 26.9 | 12.7 | 31.8 | 0 | 0 | 0 | 0 | 31.5 | 05 Aug, 2016 | Open-ended | Daily | IPCVEMC LX | - | ||||||||
| VN-Index | - | - | 3.9 | 19.0 | 44.5 | 19.0 | 61.7 | 0 | 0 | 0 | 0 | - | - | - | - | - | 619.2 | - | - | - | - | - | |||
| VEMF | 30 Nov, 2016 | USD 8.0 | 0.8 | 12.4 | 8.9 | 8.9 | -9.1 | -10.0 | 7.7 | 33.8 | 48.8 | 0 | 0 | 0 | 0 | 0 | -13.7 | 28 Feb, 2007 | Open-Ended | Monthly | VAMVEMF KY Equity | 65092798 | |||
| VN-Index | - | - | 2.6 | 12.6 | 10.1 | 10.1 | 4.4 | 4.6 | 25.0 | 40.3 | 34.9 | 0 | 0 | 0 | 0 | 0 | -60.4 | - | - | - | - | - | |||
| Last updated: 30 Mar 2018 | |||||||||||||||||||||||||
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Vietnam Emerging Market Fund SICAV (UCITS V complaint fund) - VEMF SICAV |
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