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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

18.3800 EUR 0.3500 1.94%

As of 04:00:46 ET on 03/05/2015.

Snapshot for Intereffekt Frontier Vietnam (INTA)

Open: 18.3800 High - Low: 18.3800 - 18.3800 Primary Exchange: EN Amsterdam
Volume: 972 52-Week Range: 12.7600 - 18.3800 Beta vs AEX: 0.4184

ETF Chart for INTA

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  • INTA:NA 18.3800
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18.0300
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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 2015-03-05) 18.3800
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 -0.0209
Fund Leveraged N

Dividends for INTA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-16) 0.5100
Dividend Yield (ttm) 3.26%

Performance for INTA

1-Month +5.19% 1-Year +30.27%
3-Month +11.16% 3-Year +28.15%
Year To Date +15.58% 5-Year +8.12%
Expense Ratio 3.29

Top Fund Holdings for INTA

Filing Date: 01/31/2015
Name Position Value % of Total
DWS Vietnam Fund Ltd 2,830,165 1,781,640 18.180%
Vietnam Equity Holding 379,322 1,084,860 11.070%
Vietnam Blue Chips Fund 2,690,418 1,035,860 10.570%
Petrolimex Petrochemical JSC 471,527 624,260 6.370%
PetroVietnam Technical Service 407,782 456,680 4.660%
Sao Ta Foods JSC 456,302 440,020 4.490%
FPT Corp 205,164 405,720 4.140%
Bao Viet Holdings 274,284 393,960 4.020%
Vinacontrol Group Corp 434,917 380,240 3.880%
Vietnam Joint Stock Commercial 495,634 371,420 3.790%

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

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