Vietnam Equity Holdings Ord

The objective of the Company is to seek capital appreciation of its assets by making equity investments in companies with significant exposure to Vietnam. Specifically, the Company intends to invest in equity securities of SOEs, private companies, OTC companies and Listed Companies and in debt securities. The Company intends to invest in a diversified and balanced portfolio that would achieve above average returns at an acceptable level of risk, give rise to long-term and short-term returns, and be capable of yielding recurrent earnings and/ or capital gains.

Key stats

Management firm  Anpha Capital Group
Domicile  Cayman Islands
Fund Administrator  Deutsche Bank (Cayman) Limited
Global Branding Name  Anpha Capital Group
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2007-11-28
Obsolete Date  2013-06-14
ISIN  KYG936251043
SEDOL  B29PV84
Manager 1 Name  Louis Nguyen
Fund Strategy  Asia ex Japan Equity
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-02-28
Return - 1 Month  4.27%
Return - 2 Months  16.52 %
Return - 3 Months  12.84%
Return - 6 Months  22.13 %
Return - 9 months  15.03 %
Return - 12 Months  30.74%
Annualized return 24 months  23.05 %
Annualized return 36 months  18.14 %
Annualized return since Inception  3.87%
Return YTD  16.52%

Ratings

Morning Star Rating Date   2014-02-28
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Maximum Managment Charge  2.00 %
Performance Fee  20.00 %

Contact

Contact country  Vietnam
Fund Admin Group  Anpha Capital Group
Custodian  Deutsche Bank AG (HCMC)

Price

Last Price Date  2012-12-07
Pre-tax nav  1.30
Price change  €-0.04
Price change (percentage)  -3.27 %

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Ratings Disclaimer

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