Name Website
Ministry Of Construction http://www.xaydung.gov.vn
Ministry of Public Security http://www.mps.gov.vn
Ministry of Industry and Trade of the Socialist Republic of Vietnam http://www.moit.gov.vn
Ministry of Education and Training http://www.moet.gov.vn
Ministry Of Transport http://www.mt.gov.vn
Ministry of Planning And Investment http://www.mpi.gov.vn
Ministry Of Science and Technology http://www.most.gov.vn
Ministry of Labour - Invalids and Social Affairs http://www.molisa.gov.vn
Ministry of Foreign Affairs http://www.mofa.gov.vn
Ministry of Home Affairs of the Socialist Republic of Vietnam http://www.moha.gov.vn
Ministry Of Agriculture and Rural Development http://www.agroviet.gov.vn
Ministry of National Defence http://www.mod.gov.vn
Ministry of Finance http://www.mof.gov.vn
Ministry Of Natural Resources and Environment http://www.monre.gov.vn
Ministry of Information and Communications of the Socialist Republic of Vietnam (MIC) http://www.mic.gov.vn
Ministry Of Justice http://www.moj.gov.vn
Ministry of Culture, Sports and Tourism http://bvhttdl.gov.vn/vn/index.html
Ministry Of Health http://www.moh.gov.vn
State Bank of Vietnam http://www.sbv.gov.vn
The Government Inspectorate of Vietnam http://www.thanhtra.gov.vn
Committee for Ethnic Minority Affairs http://www.ubdt.gov.vn
The State Capital Investment Corporation (SCIC) http://www.scic.vn
State Securities Commission of Vietnam http://www.ssc.gov.vn
Vietnam Directorate for Standards and Quality STAMEQ http://www.tcvn.gov.vn
Vietnam Atomic Energy commission http://www.vaec.gov.vn
Funds
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 May, 2019 EUR 1,170.5 -1.5 -2.4 -0.2 2.7 -6.2 6.4 17.0 18 Jun, 2014 Open-ended Daily IPCVEMA LX LU1042536018
VN-Index (EUR) - - -1.3 -0.8 6.6 9.3 4.1 51.2 86.9 - - - - -
VEMF SICAV - CLASS B 31 May, 2019 EUR 1,122.9 -1.6 -2.5 -0.5 2.5 -6.6 4.2 12.3 01 Aug, 2014 Open-ended Daily IPCVEMB LX LU1042536281
VN-Index (EUR) - - -1.3 -0.8 6.6 9.3 4.1 51.2 79.3 - - - - -
VEMF SICAV - CLASS C 31 May, 2019 USD 988.4 -1.9 -4.6 -2.5 0.2 -10.1 0 -1.2 05 Aug, 2016 Open-ended Daily IPCVEMC LX LU1218444351
VN-Index (USD) - - -1.6 -3.0 4.1 6.6 -0.5 0 46.1 - - - - -
Last updated: 31 May 2019

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