| 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 Jul, 2018 | EUR 1,224.1 | -2.9 | -8.3 | -12.5 | -4.9 | 5.9 | 5.1 | 22.4 | 18 Jun, 2014 | Open-ended | Daily | IPCVEMA LX | LU1042536018 | ||||||
| VN-Index (EUR) | - | - | -3.3 | -8.6 | -11.5 | -3.2 | 19.8 | 34.5 | 76.3 | - | - | - | - | - | ||||||
| VEMF SICAV - CLASS B | 31 Jul, 2018 | EUR 1,179.2 | -2.9 | -8.5 | -12.9 | -5.4 | 5.0 | 2.9 | 17.9 | 01 Aug, 2014 | Open-ended | Daily | IPCVEMB LX | LU1042536281 | ||||||
| VN-Index (EUR) | - | - | -3.3 | -8.6 | -11.5 | -3.2 | 19.8 | 34.5 | 66.7 | - | - | - | - | - | ||||||
| VEMF SICAV - CLASS C | 31 Jul, 2018 | USD 1,088.1 | -1.8 | -11.1 | -17.0 | -6.8 | 3.9 | 0 | 8.8 | 05 Aug, 2016 | Open-ended | Daily | IPCVEMC LX | LU1218444351 | ||||||
| VN-Index (USD) | - | - | -2.2 | -11.6 | -16.6 | -5.1 | 19.3 | 0 | 45 | - | - | - | - | - | ||||||
| Last updated: 31 Jul 2018 | ||||||||||||||||||||
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Vietnam Emerging Market Fund SICAV (UCITS V complaint fund) - VEMF SICAV |
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