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

Intereffekt Frontier Vietnam

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INTA:NA

16.3600 EUR 0.1100 0.68%

As of 04:00:43 ET on 09/23/2014.

Snapshot for Intereffekt Frontier Vietnam (INTA)

Open: 16.3600 High - Low: 16.3600 - 16.3600 Primary Exchange: EN Amsterdam
Volume: 1,591 52-Week Range: 11.6600 - 16.5900 Beta vs AEX: 0.3301

ETF Chart for INTA

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  • INTA:NA 16.3600
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16.2500
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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 2014-09-22) 16.2500
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 -0.0311
Fund Leveraged N

Dividends for INTA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-16) 0.5100
Dividend Yield (ttm) 3.67%

Performance for INTA

1-Month +6.07% 1-Year +46.53%
3-Month +21.00% 3-Year +23.76%
Year To Date +32.70% 5-Year +3.77%
Expense Ratio 3.29

Top Fund Holdings for INTA

Filing Date: 08/31/2014
Name Position Value % of Total
Vietnam Blue Chips Fund 5,951,432 2,305,080 20.220%
DWS Vietnam Fund Ltd 2,982,217 1,583,460 13.890%
Vietnam Equity Holding 339,635 818,520 7.180%
Anphat Plastic and Green Envir 953,065 574,560 5.040%
PetroVietnam Drilling and Well 147,394 520,980 4.570%
PetroVietnam General Services 600,671 513,000 4.500%
Bao Viet Holdings 296,892 471,960 4.140%
FPT Corp 222,658 459,420 4.030%
Petrolimex Petrochemical JSC 545,984 452,580 3.970%
Petro Vietnam Southern Gas JSC 287,315 399,000 3.500%

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

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