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Lumen Vietnam Fund USD

Ranked 45 out of 63 in - Emerging Markets Asia over 12 months
All calculations are in USD 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 globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Asia over : 31/12/2016 - 31/12/2017
  • Rank 45/63 Total Return
  • Rank 57/63 Standard Deviation
  • Rank 62/63 Max Drawdown

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 27.5% 5.7% 12.9% -4.5% 11.8%
2016 15.8% 4.2% 11.5% 9.7% -9.2%
2015 0.2% -3.3% 1.7% -2.7% 4.7%
2014 20.8% 18.4% -4.3% 12.4% -5.2%
2013 19.7% 11.8% 1.2% 1.5% 4.3%
2012 -0.8% -6.8% 5.4%

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 size52Mn
  • 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).