| 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 Apr, 2019 | EUR 1,188.8 | 0.1 | 4.0 | -0.1 | 4.3 | -11.0 | 13.6 | 18.9 | 18 Jun, 2014 | Open-ended | Daily | IPCVEMA LX | LU1042536018 | ||||||
| VN-Index (EUR) | - | - | -0.3 | 8.8 | 12.2 | 10.5 | -1.4 | 60.3 | 90 | - | - | - | - | - | ||||||
| VEMF SICAV - CLASS B | 30 Apr, 2019 | EUR 1,140.9 | 0 | 3.8 | -0.3 | 4.1 | -11.5 | 11.3 | 14.1 | 01 Aug, 2014 | Open-ended | Daily | IPCVEMB LX | LU1042536281 | ||||||
| VN-Index (EUR) | - | - | -0.3 | 8.8 | 12.2 | 10.5 | -1.4 | 60.3 | 79.7 | - | - | - | - | - | ||||||
| VEMF SICAV - CLASS C | 30 Apr, 2019 | USD 1,007.6 | -0.5 | 1.6 | -1.8 | 2.2 | -17.6 | 0 | 0.8 | 05 Aug, 2016 | Open-ended | Daily | IPCVEMC LX | LU1218444351 | ||||||
| VN-Index (USD) | - | - | -1.2 | 6.1 | 10.0 | 8.0 | -9.2 | 0 | 48.9 | - | - | - | - | - | ||||||
| Last updated: 30 Apr 2019 | ||||||||||||||||||||
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Vietnam Emerging Market Fund SICAV (UCITS V complaint fund) - VEMF SICAV |
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