Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AMCFM Vietnam Equity Fund

+ Add to Watchlist

AMCFMVI:LE

29.31 CHF

As of 00:59:30 ET on 02/24/2015.

Snapshot for AMCFM Vietnam Equity Fund (AMCFMVI)

Year To Date: +3.02% 3-Month: -3.68% 3-Year: +15.03% 52-Week Range: 25.41 - 31.93
1-Month: +6.93% 1-Year: +4.75% 5-Year: -4.34% Beta vs : -

Mutual Fund Chart for AMCFMVI

No chart data available.
  • AMCFMVI:LE 29.31
  • 1M
  • 1Y
Interactive AMCFMVI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-24) 29.31
Assets (M) (on 2015-02-24) 1.54
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: 01/30/2015
Name Position Value % of Total
Saigon Securities Inc 134,896 153,321 10.290%
Masan Group Corp 39,978 145,126 9.740%
Tan Tao Investment & Industry 410,103 134,696 9.040%
Vietnam Dairy Products JSC 29,140 130,971 8.790%
Vietnam Sun Corp 69,924 129,034 8.660%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil