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Funds & Performance

Investing across a range of asset classes, our funds have performed well with Vietnam. (Currency - US$)

	Bid	Offer	NAV
VEIL	2.25	2.33	2.847
NAV as at 16/05/2013
VGF	16.25	16.75	20.15
NAV as at 16/05/2013
VRI	2.50	2.70	3.20
NAV as at 26/04/2013
VDeF-A	1079.72	1079.72	1079.72
NAV as at 26/04/2013
VDeF-B	1379.43	1379.43	1379.43
NAV as at 26/04/2013
VPF	0.53	0.56	0.75
NAV as at 26/04/2013
DCVF	-	-	JPY12,643
NAV as at 13/05/2013

Last updated 21 May 2013

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