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AMCFM Vietnam Equity Fund

AMCFMVP:LE
33.51
CHF
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
29.24 - 34.50
1 Yr Return
9.30%
YTD Return
8.69%
52Wk Range
29.24 - 34.50
1 Yr Return
12.56%
YTD Return
8.69%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 09/23/2016)
33.51
Total Assets (m CHF) (on 09/23/2016)
1.003
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
31.31 k 199.42 k 15.58
56.70 k 106.37 k 8.31
75.25 k 93.57 k 7.31
88.54 k 85.76 k 6.70
60.98 85.50 k 6.68
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