| 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 Apr, 2018 | EUR 1,335.0 | -5.4 | -4.6 | 17.5 | 3.7 | 13.4 | 27.6 | 19.4 | 0 | 0 | 33.5 | 18 Jun, 2014 | Open-ended | Daily | IPCVEMA LX | 68266524 | ||||||||
| VN-Index | - | - | -8.3 | -3.6 | 19.2 | 5.9 | 31.4 | 62.6 | 63.6 | 0 | 0 | - | - | - | - | - | 396 | - | - | - | - | - | |||
| VEMF SICAV - CLASS B | 30 Apr, 2018 | EUR 1,288.7 | -5.6 | -4.8 | 16.8 | 3.4 | 12.6 | 25.7 | 17.1 | 0 | 0 | 28.9 | 01 Aug, 2014 | Open-ended | Daily | IPCVEMB LX | 68266525 | ||||||||
| VN-Index | - | - | -8.3 | -3.6 | 19.2 | 5.9 | 31.4 | 62.6 | 63.6 | 0 | 0 | - | - | - | - | - | 396 | - | - | - | - | - | |||
| VEMF SICAV - CLASS C | 30 Apr, 2018 | USD 1,223.3 | -7.0 | -6.7 | 19.7 | 4.8 | 23.8 | 0 | 0 | 0 | 0 | 22.3 | 05 Aug, 2016 | Open-ended | Daily | IPCVEMC LX | - | ||||||||
| VN-Index | - | - | -10.2 | -5.6 | 24.7 | 7.3 | 46.4 | 0 | 0 | 0 | 0 | - | - | - | - | - | 548.5 | - | - | - | - | - | |||
| 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 Apr 2018 | |||||||||||||||||||||||||
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Vietnam Emerging Market Fund SICAV (UCITS V complaint fund) - VEMF SICAV |
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