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

AMCFM Vietnam Equity Fund

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AMCFMVP:LE

31.14 CHF

As of 00:59:30 ET on 01/23/2015.

Snapshot for AMCFM Vietnam Equity Fund (AMCFMVP)

Year To Date: -5.74% 3-Month: -13.38% 3-Year: +19.75% 52-Week Range: 27.97 - 36.03
1-Month: -7.24% 1-Year: +6.37% 5-Year: -3.50% Beta vs : -

Mutual Fund Chart for AMCFMVP

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  • AMCFMVP:LE 31.14
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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 2015-01-23) 31.14
Assets (M) (on 2015-01-23) 1.44
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: 12/31/2014
Name Position Value % of Total
Saigon Securities Inc 134,543 172,000 10.750%
Masan Group Corp 39,892 153,920 9.620%
Tan Tao Investment & Industry 409,143 152,160 9.510%
Vietnam Sun Corp 69,837 145,120 9.070%
Vietnam Dairy Products JSC 29,084 129,120 8.070%

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

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