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AMCFM Vietnam Equity Fund

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AMCFMVP:LE
30.56
CHF
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
29.02 - 36.03
1 Yr Return
-12.01%
YTD Return
-5.15%
52Wk Range
29.02 - 36.03
1 Yr Return
-12.01%
YTD Return
-5.15%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 08/28/2015)
30.56
Total Assets (m CHF) (on 08/28/2015)
1.373
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
4.22%
Top Fund Holdings
Name Position Value % of Fund
Saigon Securities Inc 145.48 k 175.16 k 11.60
Masan Group Corp 40.10 k 159.76 k 10.58
Vietnam Dairy Products JSC 32.39 k 138.47 k 9.17
Asahi Group Holdings Ltd 4.01 k 129.86 k 8.60
Tan Tao Investment & Industry 411.51 k 114.76 k 7.60
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