Initially a Cayman Islands registered closed-end investment fund. Converted to an open-end mutual fund on 14 June 2013

Applications may be made prior to each Dealing Day (first business day of each calendar month)

Quarterly with a minimum of sixty (60) days written notice submitted to the Administrator

3% of NAV of the redeemed Shares

EUR 3,306,236 (as of 30 June 2020)

31 December

Grant Thornton (Cayman Islands)

2% of NAV

Walkers

Euroclear / Clearstream

KYG936251043

3MS.DE

Saigon Asset Management is the Investment Manager of the Fund subject to the overall policies, control, direction, review, instructions and supervision of the Board of Directors.

The investment objective of the Fund is to achieve capital appreciation by making equity investments in companies with significant interests in Vietnam. Specifically, the Fund intends to invest in equity securities of publicly and privately owned companies, over-the-counter (OTC) companies, listed companies, and debt securities. The Fund aims to invest in a diversified and balanced portfolio that should achieve above average returns at an acceptable level of risk, give rise to long-term and short-term returns, and be capable of yielding recurrent earnings and/or capital gains.