- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Vietnam
Intereffekt Frontier Vietnam
+ Add to WatchlistINTA:NA
11.8100 EUR 0.1100 0.94%As of 04:01:01 ET on 05/23/2013.
Snapshot for Intereffekt Frontier Vietnam (INTA)
| Open: | 11.8100 | High - Low: | 11.8100 - 11.8100 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 9,899 | 52-Week Range: | 8.6300 - 11.8600 | Beta vs AEX: | 0.3227 |
Fund Profile & Information for INTA
Intereffekt Frontier Vietnam is an open-end mutual fund registered in the Netherlands. Minimal 50% is invested in equities quoted on the Ho Chi Minh City and Hanoi exchange. Max. 20% can be used to invest in OTC Vietnamese equities, depending on the liquidity of this market.
| Inception Date: | 1989-10-02 | Telephone: | 31-513-482222 |
|---|---|---|---|
| Managers: | WYTZE RIEMERSMA | ||
| Web Site: | www.intereffektfunds.nl | ||
Fundamentals for INTA
| NAV | (on 2013-05-23) 11.8100 |
|---|---|
| Assets (M) | (on 2010-10-29) 7.8000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for INTA
No dividends reported
Performance for INTA
| 1-Month | +4.46% | 1-Year | +8.33% |
|---|---|---|---|
| 3-Month | +12.83% | 3-Year | -4.22% |
| Year To Date | +25.81% | 5-Year | - |
| Expense Ratio | 3.17 |
Top Fund Holdings for INTA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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