| 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 | 28 Feb, 2019 | EUR 1,198.8 | 4.8 | 2.2 | -5.1 | 5.2 | -13.7 | 20.9 | 19.9 | 18 Jun, 2014 | Open-ended | Daily | IPCVEMA LX | LU1042536018 | ||||||
| VN-Index (EUR) | - | - | 8.6 | 7.5 | 2.1 | 10.2 | -6.7 | 62.6 | 89.6 | - | - | - | - | - | ||||||
| VEMF SICAV - CLASS B | 28 Feb, 2019 | EUR 1,151.5 | 4.8 | 2.1 | -5.4 | 5.1 | -14.3 | 18.4 | 15.2 | 01 Aug, 2014 | Open-ended | Daily | IPCVEMB LX | LU1042536281 | ||||||
| VN-Index (EUR) | - | - | 8.6 | 7.5 | 2.1 | 10.2 | -6.7 | 62.6 | 79.3 | - | - | - | - | - | ||||||
| VEMF SICAV - CLASS C | 28 Feb, 2019 | USD 1,035.7 | 4.5 | 2.2 | -7.4 | 5.0 | -19.4 | 0 | 3.6 | 05 Aug, 2016 | Open-ended | Daily | IPCVEMC LX | LU1218444351 | ||||||
| VN-Index (USD) | - | - | 8.1 | 7.5 | -0.4 | 10.0 | -13.3 | 0 | 51.7 | - | - | - | - | - | ||||||
| Last updated: 28 Feb 2019 | ||||||||||||||||||||
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Vietnam Emerging Market Fund SICAV (UCITS V complaint fund) - VEMF SICAV |
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