| 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 Mar, 2019 | EUR 1,187.9 | -0.9 | 4.2 | -8.1 | 4.2 | -15.8 | 21.6 | 18.8 | 18 Jun, 2014 | Open-ended | Daily | IPCVEMA LX | LU1042536018 | ||||||
| VN-Index (EUR) | - | - | 0.6 | 10.9 | 1.3 | 10.9 | -8.9 | 70.6 | 90.7 | - | - | - | - | - | ||||||
| VEMF SICAV - CLASS B | 31 Mar, 2019 | EUR 1,140.6 | -1.0 | 4.1 | -8.3 | 4.1 | -16.4 | 19.1 | 14.1 | 01 Aug, 2014 | Open-ended | Daily | IPCVEMB LX | LU1042536281 | ||||||
| VN-Index (EUR) | - | - | 0.6 | 10.9 | 1.3 | 10.9 | -8.9 | 70.6 | 80.3 | - | - | - | - | - | ||||||
| VEMF SICAV - CLASS C | 31 Mar, 2019 | USD 1,012.9 | -2.2 | 2.7 | -11.6 | 2.7 | -23.0 | 0 | 1.3 | 05 Aug, 2016 | Open-ended | Daily | IPCVEMC LX | LU1218444351 | ||||||
| VN-Index (USD) | - | - | -0.7 | 9.2 | -2.6 | 9.2 | -17.2 | 0 | 50.6 | - | - | - | - | - | ||||||
| Last updated: 31 Mar 2019 | ||||||||||||||||||||
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Vietnam Emerging Market Fund SICAV (UCITS V complaint fund) - VEMF SICAV |
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