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AMCFM Vietnam Equity Fund

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AMCFMVP:LE
30.20
CHF
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
29.02 - 34.80
1 Yr Return
-7.36%
YTD Return
-2.04%
52Wk Range
29.02 - 34.80
1 Yr Return
-6.50%
YTD Return
-2.04%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 02/05/2016)
30.2
Total Assets (m CHF) (on 02/05/2016)
1.559
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
Vietnam Dairy Products JSC 31.22 k 177.67 k 10.90
Saigon Securities Inc 129.64 k 127.96 k 7.85
FPT Corp 49.19 k 105.62 k 6.48
Masan Group Corp 30.04 k 103.51 k 6.35
Tan Tao Investment & Industry 411.13 k 102.36 k 6.28
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