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