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AMCFM Vietnam Equity Fund

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AMCFMVP:LE
31.15
CHF
As of 00:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
29.02 - 36.03
1 Yr Return
2.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
31.15
Total Assets (m CHF) (on 06/26/2015)
1.420
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
Masan Group Corp 39.93 k 144.84 k 10.42
Saigon Securities Inc 144.69 k 133.72 k 9.62
Asahi Group Holdings Ltd 3.99 k 120.65 k 8.68
Vietnam Dairy Products JSC 25.96 k 117.73 k 8.47
Tan Tao Investment & Industry 410.01 k 115.09 k 8.28
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