Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AMCFM Vietnam Equity Fund

+ Add to Watchlist

AMCFMVI:LE

26.70 CHF

As of 00:59:30 ET on 05/22/2015.

Snapshot for AMCFM Vietnam Equity Fund (AMCFMVI)

Year To Date: -6.15% 3-Month: -6.74% 3-Year: +7.96% 52-Week Range: 25.22 - 31.93
1-Month: -5.02% 1-Year: +4.01% 5-Year: -5.21% Beta vs : -

Mutual Fund Chart for AMCFMVI

No chart data available.
  • AMCFMVI:LE 26.70
  • 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 2015-05-22) 26.70
Assets (M) (on 2015-05-22) 1.40
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: 04/24/2015
Name Position Value % of Total
Masan Group Corp 40,082 144,540 9.900%
Saigon Securities Inc 145,314 133,736 9.160%
Asahi Group Holdings Ltd 4,010 129,648 8.880%
Vietnam Dairy Products JSC 26,065 125,706 8.610%
Tan Tao Investment & Industry 411,268 125,560 8.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil