Fullerton Vietnam A

The investment objective of FVF is to achieve superior risk adjusted returns on an absolute returns basis by investing in Vietnamese equities, bonds and cash.
The fund primarily invests in Vietnamese equities as well as in companies or institutions which although not incorporated in Vietnam, have operations in, exposure to, or derive part of their revenue from Vietnam or the Indo-China region.

Key stats

Management firm  Fullerton Fund Management Company Ltd
Domicile  Cayman Islands
Global Branding Name  Fullerton
Fund currency  USD
Net Assets Date  2014-09-30
Net Assets  $21,641,424
Launch Date  2007-05-02
ISIN  KYG3691E2170
Manager 1 Name  Management Team
Fund Strategy  Asia Allocation
Benchmark  1M LIBOR + 4%
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -3.73%
Return - 2 Months  2.12 %
Return - 3 Months  6.02%
Return - 6 Months  2.80 %
Return - 9 months  21.01 %
Return - 12 Months  23.77%
Annualized return 24 months  25.89 %
Annualized return 36 months  17.62 %
Annualized return 48 months  9.55 %
Annualized return 60 months  3.67 %
Return 120 months  0.00 %
Annualized return since Inception  -1.51%
Return YTD  21.01%

Ratings

Morning Star Rating Date   2014-09-30
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 - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact name  Kelvin Tang
Contact Address  60B Orchard Road
Contact Address 2  #06-18 Tower 2
Contact Address 3  The Atrium@Orchard
Contact city  Singapore
Contact country  Singapore
Fund Admin Group  Fullerton Fund Management Company Ltd
Web Address  www.fullertonfund.com/main.html
Email contact  info@fullerton.com.sg
Phone  +65 6828 6828

Price

Last Price Date  2014-10-16
Pre-tax nav  0.87
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.02
Price change (percentage)  -2.56 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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