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

AMCFM Vietnam Equity Fund

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AMCFMVP:LE

34.33 CHF

As of 00:59:30 ET on 11/21/2014.

Snapshot for AMCFM Vietnam Equity Fund (AMCFMVP)

Year To Date: +23.18% 3-Month: +6.65% 3-Year: +23.46% 52-Week Range: 27.74 - 35.81
1-Month: +2.66% 1-Year: +21.39% 5-Year: -3.56% Beta vs : -

Mutual Fund Chart for AMCFMVP

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  • AMCFMVP:LE 34.33
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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 2014-11-21) 34.33
Assets (M) (on 2014-11-21) 1.93
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: 10/31/2014
Name Position Value % of Total
Saigon Securities Inc 204,698 288,152 14.480%
Vietnam Sun Corp 99,888 226,064 11.360%
Tan Tao Investment & Industry 509,892 200,791 10.090%
Masan Group Corp 39,973 147,459 7.410%
PetroVietnam Technical Service 80,421 147,061 7.390%

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

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