- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Vietnam
Snapshot for AMCFM Vietnam Equity Fund (AMCFMVI)
| Year To Date: | +30.81% | 3-Month: | +7.88% | 3-Year: | -9.90% | 52-Week Range: | 18.78 - 27.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.77% | 1-Year: | +22.55% | 5-Year: | -5.31% | Beta vs : | - |
Fund Profile & Information for AMCFMVI
AMCFM Vietnam Equity Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to maximize the total return. The Fund invests primarily in equities and equity-related securities of Vietnamese issuers.
| Inception Date: | 05-31-2007 | Telephone: | 42-32-334707 Tel |
|---|---|---|---|
| Managers: | WALTER BOLLIER | ||
| Web Site: | www.ifag.li | ||
Fundamentals for AMCFMVI
| NAV | (on 2013-06-14) 26.41 |
|---|---|
| Assets (M) | (on 2013-06-14) 2.95 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AMCFMVI
No dividends reported
Fees & Expenses for AMCFMVI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 4.32 |
Top Fund Holdings for AMCFMVI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page