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

Intereffekt Frontier Vietnam

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INTA:NA

17.4900 EUR 0.1100 0.63%

As of 04:01:07 ET on 01/30/2015.

Snapshot for Intereffekt Frontier Vietnam (INTA)

Open: 17.4900 High - Low: 17.4900 - 17.4900 Primary Exchange: EN Amsterdam
Volume: 450 52-Week Range: 12.7600 - 17.5800 Beta vs AEX: 0.4033

ETF Chart for INTA

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  • INTA:NA 17.4900
  • 1D
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17.3800
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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 / WYTZE RIEMERSMA
Web Site: www.intereffektfunds.nl

Fundamentals for INTA

NAV (on 2015-01-30) 17.4900
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 -0.0189
Fund Leveraged N

Dividends for INTA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-16) 0.5100
Dividend Yield (ttm) 3.43%

Performance for INTA

1-Month +12.12% 1-Year +28.77%
3-Month +7.30% 3-Year +30.81%
Year To Date +12.12% 5-Year +8.38%
Expense Ratio 3.29

Top Fund Holdings for INTA

Filing Date: 12/31/2014
Name Position Value % of Total
DWS Vietnam Fund Ltd 2,834,188 1,657,180 16.910%
Vietnam Equity Holding 443,947 1,180,900 12.050%
Vietnam Blue Chips Fund 2,944,601 1,001,560 10.220%
Petrolimex Petrochemical JSC 523,950 607,600 6.200%
PetroVietnam Technical Service 447,673 465,500 4.750%
Anphat Plastic and Green Envir 804,346 432,180 4.410%
FPT Corp 223,946 415,520 4.240%
Sao Ta Foods JSC 463,682 408,660 4.170%
Vinacontrol Group Corp 516,149 389,060 3.970%
Bao Viet Holdings 297,098 367,500 3.750%

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

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