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

Intereffekt Frontier Vietnam

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INTA:NA

14.3900 EUR 0.0300 0.21%

As of 04:00:39 ET on 04/17/2014.

Snapshot for Intereffekt Frontier Vietnam (INTA)

Open: 14.3900 High - Low: 14.3900 - 14.3900 Primary Exchange: EN Amsterdam
Volume: 3,150 52-Week Range: 10.9400 - 15.1600 Beta vs AEX: 0.3843

ETF Chart for INTA

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  • INTA:NA 14.3900
  • 1D
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  • 1Y
14.4200
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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: MARCO BALK
Web Site: www.intereffektfunds.nl

Fundamentals for INTA

NAV (on 2014-04-17) 14.3900
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 -0.0077
Fund Leveraged N

Dividends for INTA

No dividends reported

Performance for INTA

1-Month -2.84% 1-Year +31.54%
3-Month +4.12% 3-Year +16.75%
Year To Date +12.25% 5-Year +8.43%
Expense Ratio 3.17

Top Fund Holdings for INTA

Filing Date: 02/27/2014
Name Position Value % of Total
DWS Vietnam Fund Ltd 3,052,533 1,545,500 14.050%
FPT Corp 359,499 783,200 7.120%
Petro Vietnam Southern Gas JSC 589,803 783,200 7.120%
Vietnam Property Holding 842,238 564,300 5.130%
Vegetable Oil Packing JSC 340,624 415,800 3.780%
Hoa Sen Group 207,200 390,499 3.550%
Binh Dinh Minerals JSC 243,542 377,300 3.430%
Vietnam Equity Holding 164,757 374,000 3.400%

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

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