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Vietnam Asset Management Ltd - Vietnam Emerging Market Fund Ltd

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VAMVEMF:KY
7.58
USD
As of 12:00 AM ET on 11/30/2015.
Fund Type
Open-End Fund
52Wk Range
7.54 - 9.10
1 Yr Return
-16.06%
YTD Return
0.00%
52Wk Range
7.54 - 9.10
1 Yr Return
-19.62%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 11/30/2015)
7.58
Total Assets (m USD) (on 10/30/2015)
2.800
Inception Date
02/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NGUYEN XUAN MINH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Vietnam Emerging Market Fund (VEMF) is a open-ended fund incorporated in the Cayman Islands. The Fund's objective is to achieve superior long-term returns by investing in Vietnamese companies with strong fundamentals and attractive valuation. The Fund invests in privatized, OTC, pre-listing and listed securities in Vietnam.
ADDRESS
Vietnam Asset Management Ltd
Unit 11-08 Saigon Trade Center
37 Ton Duc Thang Street, District 1
Ho Chi Minh City
Vietnam
PHONE
+848 910 3757