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

AMCFM Vietnam Equity Fund

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AMCFMVP:LE

29.02 CHF

As of 00:59:30 ET on 05/15/2015.

Snapshot for AMCFM Vietnam Equity Fund (AMCFMVP)

Year To Date: -9.93% 3-Month: -10.98% 3-Year: +8.11% 52-Week Range: 29.02 - 36.03
1-Month: -10.29% 1-Year: +3.75% 5-Year: -4.74% Beta vs : -

Mutual Fund Chart for AMCFMVP

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  • AMCFMVP:LE 29.02
  • 1M
  • 1Y
Interactive AMCFMVP Chart

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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 2015-05-15) 29.02
Assets (M) (on 2015-05-15) 1.32
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: 04/24/2015
Name Position Value % of Total
Masan Group Corp 40,082 144,540 9.900%
Saigon Securities Inc 145,314 133,736 9.160%
Asahi Group Holdings Ltd 4,010 129,648 8.880%
Vietnam Dairy Products JSC 26,065 125,706 8.610%
Tan Tao Investment & Industry 411,268 125,560 8.600%

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

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