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

AMCFM Vietnam Equity Fund

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AMCFMVI:LE

28.96 CHF

As of 00:59:30 ET on 12/12/2014.

Snapshot for AMCFM Vietnam Equity Fund (AMCFMVI)

Year To Date: +12.34% 3-Month: -5.82% 3-Year: +16.15% 52-Week Range: 25.41 - 31.93
1-Month: -7.15% 1-Year: +11.69% 5-Year: -2.78% Beta vs : -

Mutual Fund Chart for AMCFMVI

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  • AMCFMVI:LE 28.96
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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 2014-12-12) 28.96
Assets (M) (on 2014-12-12) 1.51
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: 11/28/2014
Name Position Value % of Total
Saigon Securities Inc 203,946 278,964 14.760%
Vietnam Sun Corp 99,541 216,405 11.450%
Tan Tao Investment & Industry 507,779 204,687 10.830%
Masan Group Corp 39,811 145,152 7.680%
Samsung Electronics Co Ltd 124 138,537 7.330%

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

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