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AMCFM Vietnam Equity Fund

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AMCFMVI:LE
28.64
CHF
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
25.22 - 31.93
1 Yr Return
-1.00%
YTD Return
0.67%
52Wk Range
25.22 - 31.93
1 Yr Return
-1.00%
YTD Return
0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
28.64
Total Assets (m CHF) (on 07/24/2015)
1.506
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
4.32%
Top Fund Holdings
Name Position Value % of Fund
Saigon Securities Inc 143.89 k 150.52 k 10.60
Masan Group Corp 39.71 k 138.45 k 9.75
Vietnam Dairy Products JSC 25.81 k 125.53 k 8.84
Asahi Group Holdings Ltd 3.99 k 119.00 k 8.38
Tan Tao Investment & Industry 407.52 k 114.03 k 8.03
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