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Lumen Vietnam Fund USD

Ranked 13 out of 18 in - Emerging Markets Asia over 12 months
All calculations are in CHF unless stated

Objective

The Fund invests its assets primarily (at least 51%) in equity securities of companies registered in Vietnam, or the majority of their economic activities . It should be noted that the liquidity of Vietnamese equities is not guaranteed at all times and that the creditworthiness of these shares is sometimes classified as low. The selection of the investments is based on the traditional analysis. Investments of the Fund may include Via ADRs and GDRs. Up to 49% of the assets may be invested in deposits with a maximum term of twelve months. The Fund may use derivative transactions to hedge asset positions.

Showing fund performance in Switzerland View performance globally

Performance

Emerging Markets Asia over : 31/10/2016 - 31/10/2017
  • Rank 13/18 Total Return
  • Rank 9/18 Standard Deviation
  • Rank 13/18 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.1% 8.0% -3.5%
2016 17.6% -0.3% 13.4% 9.1% -4.8%
2015 1.0% -5.5% -2.1% 1.8% 7.3%
2014 34.9% 17.6% -3.9% 21.1% -1.4%
2013 16.3% 15.6% 1.1% -3.1% 2.6%
2012 3.9% -7.5% 2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Liechtenstein
  4. Switzerland

Fund Info

  • Launch date02/03/2012
  • Share Class size45Mn
  • Base currencyUSD
  • ISIN LI0148578169

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management2.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).