Fund Information

VIETNAM ACTIVE VALUE PORTFOLIO - SSIAM SIF FUND TYPE SSIAM SIF – Vietnam Active Value Portfolio is a Luxembourg domiciled Special Investment Fund.

Fund Information

VIETNAM ACTIVE VALUE PORTFOLIO - SSIAM SIF

FUND TYPE

SSIAM SIF – Vietnam Active Value Portfolio is a Luxembourg domiciled Special Investment Fund. The fund is available to foreign investors only.

INVESTMENT OBJECTIVES

The Sub-Fund intends to generate a long term investment opportunity for the investors by proposing an active management of a portfolio essentially invested in a focused selection of listed equities of companies domiciled or which exercise the predominant part of their economic activities in Vietnam.

INVESTMENT STRATEGY

Listed Equities will be chosen according to the assessment of the Portfolio Manager based on several criteria such as the quality of corporate management and governance, dividends track record and attractive valuation levels.  

 

FUND INFORMATION

Fund Name

SSIAM SIF - Vietnam Active Value Portfolio

Fund Type

Luxembourg domiciled Special Investment Fund

Market Focus

Vietnam

Launch Date

18 December 2015

Based Currency

USD

Currency Classes

USD, EUR, GPB (reporting classes, not hedged)

Alternative Investment Fund Manager (AIFM) )

Andbank Asset Management Luxembourg

Portfolio Manager

SSI Asset Management  Co.Ltd

Auditors

Deloitte Luxembourg

Custodian

KBL Luxembourg

Transfer Agent

European Fund Administration S.A, Luxembourg

 

FUND IDENTIFIER

SHARE CLASS

SEDOL

ISIN

BLOOMBERG

Class A USD: Accumulation

BYSZ4C4 LU1323522752 ANVVIAU:LX

Class A USD D: Distribution

BYSZ4D5 LU1323523131 ANVVAUD:LX

Class B GBP: Accumulation

BYSZ4F7 LU1323523560 ANVVIBG:LX

Class B GBP D: Distribution

BYSZ4G8 LU1323524022 ANVVBGD:LX

Class C EUR: Accumulation

BYSZ4H9 LU1323524535 ANVVICE:LX

Class D USD: Accumulation

BYSZ4K2

LU1323525698

ANVVIDU:LX

SSI