Vietnam Emerging Market Fund SICAV

Vietnam Emerging Market Fund SICAV (“VEMF SICAV”), launched in June 2014, is a UCITS compliant Luxemburg-incorporated fund. This is a Vietnam dedicated equity fund, mainly investing in public listed equities in Vietnam, on an actively-managed basis. The Fund’s mandate also allows investments in convertible debts and other equity‐linked instruments.

The Fund is open-ended with daily NAV, allowing for daily subscriptions and redemptions

 

Please click following links to download Fund Documents:

 

   Sales Prospestus

   Key Investor Information Document (KIID) – Class A

   Key Investor Information Document (KIID) – Class B

   Key Investor Information Document (KIID) – Class C

   Key Investor Information Document (KIID) – Class D

Sector Breakdown