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AMCFM Vietnam Equity Fund

AMCFMVP:LE
32.34
CHF
As of 12:59 AM EDT 8/19/2016
Fund Type
Open-End Fund
52Wk Range
29.24 - 33.65
1 Yr Return
5.82%
YTD Return
4.90%
52Wk Range
29.24 - 33.65
1 Yr Return
-1.52%
YTD Return
4.90%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 08/19/2016)
32.34
Total Assets (m CHF) (on 08/19/2016)
1.260
Inception Date
05/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
5.55%

Top Fund Holdings

Name Position Value % of Fund
31.18 k 214.27 k 17.42
56.41 k 100.61 k 8.18
74.94 k 85.73 k 6.97
65.95 k 83.76 k 6.81
59.54 79.83 k 6.49
Profile
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.
Address
IFAG Institutionelle Fondsleitung AG
Hintergass 19
FL-9490 Vaduz
Phone
42-32-334707 Tel