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Lumen Vietnam Fund USD

Ranked 12 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 : 31/07/2016 - 31/07/2017
  • Rank 12/18 Total Return
  • Rank 13/18 Standard Deviation
  • Rank 13/18 Max Drawdown
Fund Name Currency Return
10 AFC Vietnam Fund CHF

13.3%

11 Vietnam Equity (UCITS) USD CHF

13.3%

12 Lumen Vietnam Fund USD CHF

12.7%

13 Tundra Vietnam, A (SEK) CHF

10.2%

14 PARVEST Equity Indonesia I Cap USD CHF

4.8%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 4.1% 8.0%
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 size48Mn
  • Base currencyUSD
  • ISIN LI0148578169

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management2.00%

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