Icon FAQs

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    1. How do I invest in VAM’s funds ?

    • If you wish to invest in our funds, kindly contact our Investor Relations department at: IR@vietnamam.com or
      Tel: +84 8 3910 3757 / +84 8 3910 3787
      Fax: +84 8 3910 3794

    2. Where are VAM’s fund shares listed ? How do I redeem ?

    • Currently, our funds are not listed on any stock exchanges. But given their open-ended structure, investors who wish to redeem shares can do so directly with the fund(s) they have invested on its Trading Day.

    3. What are VAM’s fund symbols ?

      Symbols Vietnam Emerging Market Fund SICAV – VEMF SICAV Vietnam Emerging Market Fund - VEMF
      A Shares B Shares C Shares D Shares
      ISIN Code LU1042536018 LU1042536281 LU1218444351 LU1218444435 KYG936131005
      Bloomberg ID IPCVEMA LX IPCVEMB LX IPCVEMC LX IPCVEMD LX VAMVEMF KY Equity
      Securities No A1XE8U A1XE8V A14RPQ A14RPR  

    4. Who do I contact if I have an enquiry relating to my shareholding ?

    • If you have an enquiry relating to your shareholding in our funds, kindly contact our Investor Relations department at: IR@vietnamam.com or
      Tel: +84 8 3910 3757 / +84 8 3910 3787
      Fax: +84 8 3910 3794
    Funds
    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 31 Aug, 2017 EUR 1,111.7 -3.9 -6.5 -8.5 -7.6 -8.7 9.0 0.9 11.2 18 Jun, 2014 Open-ended Daily IPCVEMA LX 68266524
    VN-Index - - -2.8 -1.9 -4.3 1.4 5.3 27.2 25.7 - - - - - - - 43.8 - - - - -
    VEMF SICAV - CLASS B 31 Aug, 2017 EUR 1,079.6 -3.6 -6.6 -8.7 -7.8 -9.3 7.6 -2.1 8.0 01 Aug, 2014 Open-ended Daily IPCVEMB LX 68266525
    VN-Index - - -2.8 -1.9 -4.3 1.4 5.3 27.2 25.7 - - - - - - - 35.8 - - - - -
    VEMF SICAV - CLASS C 31 Aug, 2017 USD 1,024.0 -2.2 0.1 2.7 5.0 -2.4 2.4 05 Aug, 2016 Open-ended Daily IPCVEMC LX -
    VN-Index - - 0.2 5.4 8.9 17.2 13.6 - - - - - - - - - 21.8 - - - - -
    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: 31 Aug 2017

    Vietnam Emerging Market Fund (Cayman) - VEMF

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