- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Vietnam
Snapshot for AMCFM Vietnam Equity Fund (AMCFMVP)
| Year To Date: | +27.96% | 3-Month: | +5.21% | 3-Year: | -11.62% | 52-Week Range: | 19.31 - 26.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.87% | 1-Year: | +18.84% | 5-Year: | -10.45% | Beta vs : | - |
Fund Profile & Information for AMCFMVP
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: | WALTER BOLLIER | ||
| Web Site: | www.ifag.li | ||
Fundamentals for AMCFMVP
| NAV | (on 2013-05-10) 26.68 |
|---|---|
| Assets (M) | (on 2013-05-10) 2.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMCFMVP
No dividends reported
Fees & Expenses for AMCFMVP
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 4.22 |
Top Fund Holdings for AMCFMVP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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