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

AMCFM Vietnam Equity Fund

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AMCFMVI:LE

29.01 CHF

As of 00:59:30 ET on 03/20/2015.

Snapshot for AMCFM Vietnam Equity Fund (AMCFMVI)

Year To Date: +1.97% 3-Month: +4.24% 3-Year: +11.68% 52-Week Range: 25.41 - 31.93
1-Month: +1.33% 1-Year: +0.66% 5-Year: -5.20% Beta vs : -

Mutual Fund Chart for AMCFMVI

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  • AMCFMVI:LE 29.01
  • 1M
  • 1Y
Interactive AMCFMVI Chart

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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 2015-03-20) 29.01
Assets (M) (on 2015-03-20) 1.53
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: 02/27/2015
Name Position Value % of Total
Saigon Securities Inc 162,103 164,626 10.690%
Masan Group Corp 40,026 152,768 9.920%
Vietnam Dairy Products JSC 29,196 140,756 9.140%
Tan Tao Investment & Industry 410,801 139,370 9.050%
Vietnam Sun Corp 70,112 135,520 8.800%

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

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