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AMCFM Vietnam Equity Fund

AMCFMVI:LE
26.24
CHF
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
24.63 - 28.87
1 Yr Return
-8.38%
YTD Return
0.65%
52Wk Range
24.63 - 28.87
1 Yr Return
-8.86%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 07/22/2016)
26.24
Total Assets (m CHF) (on 07/22/2016)
1.244
Inception Date
05/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
5.05%

Top Fund Holdings

Name Position Value % of Fund
31.05 k 191.83 k 16.12
48.86 k 89.49 k 7.52
74.61 k 87.94 k 7.39
65.69 k 79.73 k 6.70
62.75 k 72.59 k 6.10
Profile
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.
Address
IFAG Institutionelle Fondsleitung AG
Hintergass 19
FL-9490 Vaduz
Phone
42-32-334707 Tel