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

Intereffekt Frontier Vietnam

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INTA:NA

15.6400 EUR 0.0300 0.19%

As of 04:00:43 ET on 12/22/2014.

Snapshot for Intereffekt Frontier Vietnam (INTA)

Open: 15.6400 High - Low: 15.6400 - 15.6400 Primary Exchange: EN Amsterdam
Volume: 2,830 52-Week Range: 12.6900 - 16.6700 Beta vs AEX: 0.4142

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  • INTA:NA 15.6400
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15.6100
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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 2014-12-22) 15.7200
Assets (M) (on 2010-10-29) 7.8000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.0191
Fund Leveraged N

Dividends for INTA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-16) 0.5100
Dividend Yield (ttm) 3.84%

Performance for INTA

1-Month -3.58% 1-Year +26.88%
3-Month -3.16% 3-Year +25.99%
Year To Date +27.47% 5-Year +7.82%
Expense Ratio 3.29

Top Fund Holdings for INTA

Filing Date: 11/30/2014
Name Position Value % of Total
DWS Vietnam Fund Ltd 2,859,878 1,667,400 15.880%
Vietnam Blue Chips Fund 4,478,533 1,659,000 15.800%
Vietnam Equity Holding 453,664 1,188,600 11.320%
Petrolimex Petrochemical JSC 543,421 710,850 6.770%
Anphat Plastic and Green Envir 808,848 539,700 5.140%
Bao Viet Holdings 301,364 415,800 3.960%
FPT Corp 226,996 411,600 3.920%
Sao Ta Foods JSC 460,237 404,250 3.850%
Vinacontrol Group Corp 518,500 381,150 3.630%
PetroVietnam Technical Service 253,907 313,950 2.990%

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

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