The Vietnam Fund lost −3.2% in May with a NAV of USD 1,802.50, bringing the return since inception to +80.2%. This represents an annualised return of +14.2% p.a. The Ho Chi Minh City VN Index in USD lost −7.7%, while the Hanoi VH Index lost −6.5% (in USD terms). The...
The Vietnam Fund lost -0.9% in April with a NAV of USD 1,862.77, bringing the return since inception to +86.3%. This represents an annualised return of +15.4% p.a. Starting as a consolidation at the beginning of the month, April turned into a fully-fledged correction...
The Vietnam Fund returned +0.6% in March with a NAV of USD 1,880.29, bringing the return since inception to +88.0%. This represents an annualised return of +15.9% p.a. The March performance of the Ho Chi Minh City VN Index in USD was +4.4%, while the Hanoi VH Index...
The Vietnam Fund returned +0.4% in January with a NAV of USD 1,869.46 bringing the return since inception to +86.9%. This represents an annualised return of +16.1% p.a. The February performance of the Ho Chi Minh City VN Index in USD was +0.8%, while the Hanoi VH...
The Vietnam Fund returned +0.4% in January with a NAV of USD 1,862.70, having a return since inception of +86.2%. This represents an annualised return of +16.3% p.a. The January performance of the Ho Chi Minh City VN Index in USD was +12.8%, while the Hanoi VH Index...
The Vietnam Fund returned +0.0% in December with a NAV of USD 1,854.02, having a return since inception of +85.4%. This represents an annualised return of +16.6% p.a. The December performance of the Ho Chi Minh City VN Index in USD was +3.7% while the Hanoi VH Index...
