• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Vietnam

AMCFM Vietnam Equity Fund

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AMCFMVI:LE

28.87 CHF

As of 00:59:30 ET on 08/15/2014.

Snapshot for AMCFM Vietnam Equity Fund (AMCFMVI)

Year To Date: +11.99% 3-Month: +13.62% 3-Year: +24.02% 52-Week Range: 24.61 - 30.27
1-Month: +2.23% 1-Year: +13.84% 5-Year: -6.10% Beta vs : -

Mutual Fund Chart for AMCFMVI

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  • AMCFMVI:LE 28.87
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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: -
Web Site: www.ifag.li

Fundamentals for AMCFMVI

NAV (on 2014-08-15) 28.87
Assets (M) (on 2014-08-15) 1.83
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

Filing Date: 06/30/2014
Name Position Value % of Total
Saigon Securities Inc 204,803 220,632 12.680%
Vietnam Sun Corp 99,871 184,440 10.600%
Tan Tao Investment Industry Co 509,837 169,650 9.750%
Masan Group Corp 39,938 150,336 8.640%
Samsung Electronics Co Ltd 124 143,202 8.230%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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