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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

17.8000 EUR 0.0800 0.45%

As of 05:00:41 ET on 03/27/2015.

Snapshot for Intereffekt Frontier Vietnam (INTA)

Open: 17.8000 High - Low: 17.8000 - 17.8000 Primary Exchange: EN Amsterdam
Volume: 1,551 52-Week Range: 12.7600 - 18.7100 Beta vs AEX: 0.4375

ETF Chart for INTA

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  • INTA:NA 17.8000
  • 1D
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  • 1Y
17.7200
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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 2015-03-27) 17.8000
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 -0.0191
Fund Leveraged N

Dividends for INTA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-16) 0.5100
Dividend Yield (ttm) 3.37%

Performance for INTA

1-Month -0.56% 1-Year +25.40%
3-Month +14.10% 3-Year +24.57%
Year To Date +14.10% 5-Year +7.83%
Expense Ratio 3.29

Top Fund Holdings for INTA

Filing Date: 02/28/2015
Name Position Value % of Total
DWS Vietnam Fund Ltd 2,912,923 1,861,200 16.920%
Vietnam Equity Holding 410,300 1,230,900 11.190%
Petrolimex Petrochemical JSC 507,552 675,400 6.140%
PetroVietnam Technical Service 441,348 500,500 4.550%
Bao Viet Holdings 292,310 458,700 4.170%
FPT Corp 221,392 452,100 4.110%
Sao Ta Foods JSC 455,790 444,400 4.040%
Vietnam Joint Stock Commercial 535,223 434,500 3.950%
Vinacontrol Group Corp 506,023 423,500 3.850%
PetroVietnam Gas JSC 97,494 322,300 2.930%

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

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