• Fund Type: Closed-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Vietnam

Vietnam Asset Management Ltd - Vietnam Emerging Market Fund Ltd

+ Add to Watchlist

VAMVEMF:KY

9.70 USD

As of 00:00:00 ET on 08/29/2014.

Snapshot for Vietnam Asset Management Ltd - Vietnam Emerging Market Fund Ltd (VAMVEMF)

Year To Date: +4.75% 3-Month: +10.86% 3-Year: +16.80% 52-Week Range: 8.75 - 10.65
1-Month: +6.71% 1-Year: +17.15% 5-Year: +0.98% Beta vs : -

Mutual Fund Chart for VAMVEMF

No chart data available.
  • VAMVEMF:KY 9.70
  • 1M
  • 1Y
Interactive VAMVEMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VAMVEMF

Vietnam Emerging Market Fund (VEMF) is a close-end 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.

Inception Date: 02-28-2007 Telephone: +848 910 3757
Managers: NGUYEN XUAN MINH
Web Site: www.vietnamam.com

Fundamentals for VAMVEMF

NAV (on 2014-08-29) 9.70
Assets (M) (on 2014-08-29) 9.79
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for VAMVEMF

No dividends reported

Fees & Expenses for VAMVEMF

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VAMVEMF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil