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 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 May, 2018 EUR 1,247.5 -6.6 -10.2 1.3 -3.1 4.9 13.4 9.9 0 0 24.8 18 Jun, 2014 Open-ended Daily IPCVEMA LX 68266524
VN-Index (EUR) - - -6.3 -11.2 1.0 -0.8 22.9 45.2 49.3 0 0 - - - - - 364.7 - - - - -
VEMF SICAV - CLASS B 31 May, 2018 EUR 1,202.8 -6.7 -10.5 0.7 -3.5 4.1 11.6 7.6 0 0 20.3 01 Aug, 2014 Open-ended Daily IPCVEMB LX 68266525
VN-Index (EUR) - - -6.3 -11.2 1.0 -0.8 22.9 45.2 49.3 0 0 - - - - - 364.7 - - - - -
VEMF SICAV - CLASS C 31 May, 2018 USD 1,099.6 -10.1 -14.4 -1.4 -5.8 7.4 0 0 0 0 10.0 05 Aug, 2016 Open-ended Daily IPCVEMC LX -
VN-Index (USD) - - -9.9 -15.6 -0.9 -3.4 27.8 0 0 0 0 - - - - - 484.1 - - - - -
Last updated: 31 May 2018

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