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

AMCFM Vietnam Equity Fund

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AMCFMVI:LE

30.69 CHF

As of 00:59:30 ET on 09/26/2014.

Snapshot for AMCFM Vietnam Equity Fund (AMCFMVI)

Year To Date: +19.05% 3-Month: +11.93% 3-Year: +16.45% 52-Week Range: 25.39 - 31.07
1-Month: +3.86% 1-Year: +23.80% 5-Year: -5.92% Beta vs : -

Mutual Fund Chart for AMCFMVI

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  • AMCFMVI:LE 30.69
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  • 1Y
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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 2014-09-26) 30.69
Assets (M) (on 2014-09-26) 1.95
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: 07/25/2014
Name Position Value % of Total
Saigon Securities Inc 205,125 229,264 12.460%
Vietnam Sun Corp 100,105 194,304 10.560%
Tan Tao Investment Industry Co 511,036 172,224 9.360%
Masan Group Corp 40,034 154,560 8.400%
Samsung Electronics Co Ltd 124 148,672 8.080%

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

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