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Intereffekt Frontier Vietnam

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INTA:NA
EN Amsterdam
19.17
EUR
0.13
0.68%
As of 04:00:35 ET on 07/31/2015.
Open
19.17
Day Range
19.17 - 19.17
Previous Close
19.04
52Wk Range
14.29 - 19.17
1 Yr Return
38.34%
YTD Return
27.08%
Open
19.17
Day Range
19.17 - 19.17
Volume
238
Previous Close
19.04
52Wk Range
14.29 - 19.17
1 Yr Return
38.34%
YTD Return
27.08%
NAV (on 07/31/2015)
19.07
Total Assets (m -) (on 07/31/2015)
12.305
Inception Date
10/02/1989
Premium/Discount
0.52%
Average 52-Week Premium
0.01%
Fund Managers
MARCO BALK / WYTZE RIEMERSMA
Last Dividend (on 05/22/2015)
0.6
Dividend Indicated Gross Yield
3.13%
Expense Ratio
2.31%
3 Mo Return
8.21%
3 Yr Return
26.43%
5 Yr Return
8.73%
Top Fund Holdings
Name Position Value % of Fund
DWS Vietnam Fund Ltd 3.63 m 2.34 m 20.39
Petrolimex Petrochemical JSC 605.56 k 708.40 k 6.16
Vietnam Equity Holding 221.18 k 692.30 k 6.02
Vinacontrol Group Corp 521.23 k 548.55 k 4.77
Bao Viet Holdings 300.39 k 508.30 k 4.42
PetroVietnam Technical Service 453.70 k 503.70 k 4.38
FPT Corp 261.83 k 501.40 k 4.36
Hoang Huy Investment Services 480.54 k 468.05 k 4.07
Sao Ta Foods JSC 468.03 k 446.20 k 3.88
Vietnam Joint Stock Commercial 550.03 k 435.85 k 3.79
Profile
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.
ADDRESS
Intereffekt
Sewei 2
8501 SP Joure
Netherlands
PHONE
31-513-482222