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

AMCFM Vietnam Equity Fund

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AMCFMVP:LE

32.74 CHF

As of 00:59:30 ET on 12/12/2014.

Snapshot for AMCFM Vietnam Equity Fund (AMCFMVP)

Year To Date: +17.47% 3-Month: -4.83% 3-Year: +20.77% 52-Week Range: 27.87 - 35.81
1-Month: -6.78% 1-Year: +17.22% 5-Year: -0.40% Beta vs : -

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  • AMCFMVP:LE 32.74
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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 2014-12-12) 32.74
Assets (M) (on 2014-12-12) 1.51
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: 11/28/2014
Name Position Value % of Total
Saigon Securities Inc 203,946 278,964 14.760%
Vietnam Sun Corp 99,541 216,405 11.450%
Tan Tao Investment & Industry 507,779 204,687 10.830%
Masan Group Corp 39,811 145,152 7.680%
Samsung Electronics Co Ltd 124 138,537 7.330%

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

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