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

AMCFM Vietnam Equity Fund

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AMCFMVP:LE

34.39 CHF

As of 00:59:30 ET on 09/26/2014.

Snapshot for AMCFM Vietnam Equity Fund (AMCFMVP)

Year To Date: +23.39% 3-Month: +13.31% 3-Year: +20.84% 52-Week Range: 27.07 - 34.73
1-Month: +4.28% 1-Year: +30.36% 5-Year: -3.78% Beta vs : -

Mutual Fund Chart for AMCFMVP

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  • AMCFMVP:LE 34.39
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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: -
Web Site: www.ifag.li

Fundamentals for AMCFMVP

NAV (on 2014-09-26) 34.39
Assets (M) (on 2014-09-26) 1.95
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

Filing Date: 07/25/2014
Name Position Value % of Total
Saigon Securities Inc 205,125 229,264 12.460%
Vietnam Sun Corp 100,105 194,304 10.560%
Tan Tao Investment Industry Co 511,036 172,224 9.360%
Masan Group Corp 40,034 154,560 8.400%
Samsung Electronics Co Ltd 124 148,672 8.080%

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

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