Fund Information

SSIAM UCITS - VIETNAM VALUE INCOME AND GROWTH FUND FUND TYPE SSIAM UCITS – Vietnam Value Income and Growth Fund is an open-ended UCITS compliant

Fund Information

SSIAM UCITSVIETNAM VALUE INCOME AND GROWTH FUND

FUND TYPE

SSIAM UCITS – Vietnam Value Income and Growth Fund is an open-ended UCITS compliant fund. It is domiciled in Luxembourg. The fund is available to foreign investors only.

INVESTMENT OBJECTIVES

The Fund intends to enhance the net asset value consistently for the investors over the long term holding period by investing mainly in a focused selection of listed equities of companies domiciled or exercising the predominant part of their economic activities in Vietnam.

INVESTMENT STRATEGY

Listed Equities will be chosen according to the assessment of the Investment Manager based on high conviction of several criteria such as attractive valuation levels, sound business model, financial status, the quality of corporate management and governance, dividends historical track record and their potential growth. The portfolio can consist of large to mid-cap stocks that possess either Value or Growth attributes.

 

FUND INFORMATION

Fund Name

SSIAM UCITS – Vietnam Value Income and Growth Fund

Fund Type

Open-ended, UCITS compliant

Market Focus

Vietnam

Launch Date

11 November 2016

Based Currency

USD

Currency classes

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

Management Company

Andbank Asset Management Luxembourg

Investment Manager and Global Distributor

SSI Asset Management Company Limited

Auditors

Deloitte

Depository and Paying Agent

KBL European Private Bankers S.A.

Administrator and Transfer Agent

European Fund Administration S.A.

Legal Advisor

Elvinger Hoss Prussen (Luxembourg)

 

FUND IDENTIFIER

 

SHARE CLASS

SEDOL

ISIN

BLOOMBERG

Class A USD: Accumulation

BD9X754

LU1440146857

SSIAMAU:LX
Class A USD D: Distribution BD9X765

LU1440146931

SSIAMAD:LX
Class B GBP: Accumulation BD9X776

LU1440147079

SSIAMBG:LX
Class B GBP D: Distribution BD9X787

LU1440147152

SSIAMBD:LX

Class C EUR: Accumulation

BD9X798 LU1440147236 SSIAMCE:LX
SSI