VIETNAM

Tundra Vietnam Fund is Scandinavia’s first actively managed equity fund with a focus on the Vietnamese stock market.

Tundra has once again assumed a pioneering role in exploring more inaccessible equity markets. With 90 million people, an average age of 28.5 years and labour costs one-third of those in China, Vietnam is emerging as an important new manufacturing centre in Asia, which is an important step towards increasing future prosperity, and something that several other Asian economies have done previously. In spite of restrictions on foreign ownership, the country’s stock market is one of the most liquid frontier markets in the world. Vietnam has expressed an intention to gradually open up the stock market to foreign investors, which may increase interest. Combined with good potential for high economic growth in the coming years, this makes Vietnam a natural element in a frontier market portfolio. Like all frontier markets, the risk is very high and only investors with an investment horizon of at least 10 years should invest in the fund.

5
Jun
2020
Monthly Updates, News, Vietnam
MONTHLY COMMENT VIETNAM – MAY 2020
THE FUND The Fund rose 8% (SEK) in May compared to the benchmark index which rose 9.3% (SEK). Positive sentiment towards frontier and early emerging markets continued during the month,...
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5
Jun
2020
Monthly Data, News, Vietnam
MONTHLY DATA VIETNAM – MAY 2020

EUR: Monthly Data Tundra Vietnam_CH_2020-05

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8
May
2020
Monthly Updates, News, Vietnam
MONTHLY COMMENT VIETNAM – APRIL 2020
THE FUND The Fund rose 20.6% (SEK) in April compared to the benchmark index which rose 14.1% (SEK). During the month, the market partially recovered as optimism increased towards a...
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Risk information

Capital invested in a fund may either increase or decrease in value and it is not certain that you will be able to recover all of your investment. Historical return is no guarantee of future return.

DOCUMENTS

Monthly data

Annual and semi-annual reports

Please see the Full Prospectus for information on risks and possibilities of investments in unlisted companies. 

FACTS

Launch date: 6 May 2014 (Class A)
Management fee (ann): 2.5%
Entry fee/exit fee: 0%/0%
Risk level: see KIID for details
Manager: Mattias Martinsson
Benchmark index: FTSE Vietnam Index Total Return
ISIN: SE0012816916

PORTFOLIO MANAGER

Mattias Martinsson (Lead porfolio manager)
mattias.martinsson@tundrafonder.se

Shamoon Tariq

MONTHLY UPDATES

We publish a monthly comments on fund performance and market developments. Subscribe here. Read the latest update as well as older editions in the archive.

The Full Prospectus, KIID etc. are available here. You can also contact us to receive the documents free of charge.

Please contact us if you require any further information:+46 8-55 11 45 70