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

AMCFM Vietnam Equity Fund

+ Add to Watchlist

AMCFMVI:LE

29.62 CHF

As of 00:59:30 ET on 04/11/2014.

Snapshot for AMCFM Vietnam Equity Fund (AMCFMVI)

Year To Date: +14.90% 3-Month: +12.32% 3-Year: +11.40% 52-Week Range: 23.93 - 30.27
1-Month: +4.70% 1-Year: +16.98% 5-Year: -0.05% Beta vs : -

Mutual Fund Chart for AMCFMVI

No chart data available.
  • AMCFMVI:LE 29.62
  • 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 2014-04-11) 29.62
Assets (M) (on 2014-04-11) 1.96
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: 03/31/2014
Name Position Value % of Total
Saigon Securities Inc 192,937 241,163 12.180%
Vietnam Sun Corp 108,708 234,828 11.860%
Tan Tao Investment Industry Co 480,459 203,543 10.280%
Masan Group Corp 37,666 153,252 7.740%
Asahi Group Holdings Ltd 6,031 149,490 7.550%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil